Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
PQUS
161
HOLDINGS
28%
ALSO IN QDEF
QDEF
138
HOLDINGS
34%
ALSO IN PQUS
SECTOR DRIFT (PQUS minus QDEF)
OVERLAPPING HOLDINGS
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| Company | Weight in PQUS |
Weight in QDEF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.0% | 8.4% | 8.4% |
|
NVIDIA CORP | 11.2% | 7.0% | 7.0% |
|
BROADCOM INC. | 4.6% | 5.2% | 4.6% |
|
MICROSOFT CORP | 6.3% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 2.7% | 2.6% | 2.6% |
PQUS Overweight Relative to QDEF
|
AMAZON.COM INC | 5.1% |
|
NVIDIA CORP | 4.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.1% |
|
MICROSOFT CORP | 2.8% |
|
MICRON TECHNOLOGY INC | 2.6% |
|
TESLA MOTORS INC | 2.5% |
|
META PLATFORMS INC | 2.4% |
|
ADVANCED MICRO DEVICES | 2.0% |
|
BANK OF AMERICA CORP | 1.9% |
|
ALPHABET INC. CLASS C | 1.8% |
PQUS Underweight Relative to QDEF
|
PROCTER & GAMBLE CO/THE | -2.6% |
|
CISCO SYSTEMS INC | -2.4% |
|
KLA CORPORATION | -1.9% |
|
QUALCOMM INC | -1.8% |
|
PHILIP MORRIS INTERNATIONAL | -1.7% |
|
ABBVIE INC | -1.6% |
|
JOHNSON & JOHNSON | -1.5% |
|
GILEAD SCIENCES INC | -1.1% |
|
CONOCOPHILLIPS | -1.0% |
 |
TRANE TECHNOLOGIES PLC | -0.8% |