Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
63
# OF OVERLAPPING
HOLDINGS
PQUS
161
HOLDINGS
40%
ALSO IN QGRO
QGRO
188
HOLDINGS
35%
ALSO IN PQUS
SECTOR DRIFT (PQUS minus QGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in PQUS |
Weight in QGRO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.0% | 3.4% | 3.4% |
|
NVIDIA CORP | 11.2% | 2.9% | 2.9% |
|
ALPHABET INC. CLASS A | 2.7% | 3.2% | 2.7% |
|
ELI LILLY & CO | 2.6% | 3.1% | 2.6% |
|
GE VERONA | 1.7% | 1.7% | 1.7% |
PQUS Overweight Relative to QGRO
|
NVIDIA CORP | 8.4% |
|
APPLE INC | 6.7% |
|
MICROSOFT CORP | 5.4% |
|
BROADCOM INC. | 4.6% |
|
ALPHABET INC. CLASS C | 3.9% |
|
AMAZON.COM INC | 3.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.1% |
|
TESLA MOTORS INC | 2.4% |
|
BANK OF AMERICA CORP | 2.0% |
|
WELLS FARGO & CO | 1.7% |
PQUS Underweight Relative to QGRO
|
T-MOBILE US, INC. | -2.5% |
|
WESTERN DIGITAL CORP | -2.4% |
|
MASTERCARD INCORPORATED CLASS A | -2.3% |
|
NETFLIX INC | -2.2% |
|
NEW YORK TIMES CO -CL A | -2.1% |
|
ARISTA NETWORKS, INC. | -2.0% |
|
LAM RESEARCH CORP | -1.9% |
|
FORTINET INC | -1.9% |
|
APPLOVIN CORP. CLASS A | -1.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.8% |