Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
PQUS
161
HOLDINGS
17%
ALSO IN QLTY
QLTY
44
HOLDINGS
63%
ALSO IN PQUS
SECTOR DRIFT (PQUS minus QLTY)
OVERLAPPING HOLDINGS
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| Company | Weight in PQUS |
Weight in QLTY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.3% | 6.8% | 6.3% |
|
APPLE INC | 10.0% | 5.5% | 5.5% |
|
BROADCOM INC. | 4.6% | 5.0% | 4.6% |
|
AMAZON.COM INC | 5.1% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS A | 2.7% | 5.6% | 2.7% |
PQUS Overweight Relative to QLTY
|
NVIDIA CORP | 11.2% |
|
APPLE INC | 4.5% |
|
ALPHABET INC. CLASS C | 3.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.1% |
|
MICRON TECHNOLOGY INC | 2.6% |
|
TESLA MOTORS INC | 2.5% |
|
ADVANCED MICRO DEVICES | 2.0% |
|
BANK OF AMERICA CORP | 2.0% |
|
CATERPILLAR INC | 1.7% |
|
WELLS FARGO & CO | 1.7% |
PQUS Underweight Relative to QLTY
|
LAM RESEARCH CORP | -6.1% |
|
TEXAS INSTRUMENTS INC | -4.2% |
|
JOHNSON & JOHNSON | -3.7% |
|
THERMO FISHER SCIENTIFIC INC | -3.0% |
|
ALPHABET INC. CLASS A | -2.9% |
|
ARAMARK HOLDINGS CORP | -2.8% |
|
PROCTER & GAMBLE CO/THE | -2.8% |
|
US BANCORP | -2.7% |
|
UNITEDHEALTH GROUP INC | -2.6% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.5% |