Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
PQUS
161
HOLDINGS
23%
ALSO IN QLV
QLV
121
HOLDINGS
31%
ALSO IN PQUS
SECTOR DRIFT (PQUS minus QLV)
OVERLAPPING HOLDINGS
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| Company | Weight in PQUS |
Weight in QLV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.2% | 6.7% | 6.7% |
|
APPLE INC | 10.0% | 5.8% | 5.8% |
|
MICROSOFT CORP | 6.3% | 5.1% | 5.1% |
|
ALPHABET INC. CLASS A | 2.7% | 2.1% | 2.1% |
|
BROADCOM INC. | 4.6% | 2.0% | 2.0% |
PQUS Overweight Relative to QLV
|
AMAZON.COM INC | 5.1% |
|
NVIDIA CORP | 4.5% |
|
APPLE INC | 4.2% |
|
BROADCOM INC. | 2.6% |
|
TESLA MOTORS INC | 2.5% |
|
MICRON TECHNOLOGY INC | 2.4% |
|
ALPHABET INC. CLASS C | 2.2% |
|
ADVANCED MICRO DEVICES | 2.0% |
|
BANK OF AMERICA CORP | 2.0% |
|
CATERPILLAR INC | 1.7% |
PQUS Underweight Relative to QLV
|
JOHNSON & JOHNSON | -3.0% |
|
PROCTER & GAMBLE CO/THE | -1.5% |
|
MASTERCARD INCORPORATED CLASS A | -1.5% |
|
INTL BUSINESS MACHINES CORP | -1.5% |
|
PEPSICO INC | -1.3% |
|
MERCK & CO. INC. | -1.3% |
|
ABBVIE INC | -1.1% |
|
ANALOG DEVICES INC | -1.0% |
|
PALO ALTO NETWORKS INC | -0.9% |
|
SOUTHERN CO | -0.9% |