Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
PQUS
161
HOLDINGS
28%
ALSO IN QQMG
QQMG
92
HOLDINGS
49%
ALSO IN PQUS
SECTOR DRIFT (PQUS minus QQMG)
OVERLAPPING HOLDINGS
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| Company | Weight in PQUS |
Weight in QQMG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.2% | 10.4% | 10.4% |
|
APPLE INC | 10.0% | 8.0% | 8.0% |
|
MICROSOFT CORP | 6.3% | 5.3% | 5.3% |
|
AMAZON.COM INC | 5.1% | 4.5% | 4.5% |
|
ALPHABET INC. CLASS C | 3.9% | 3.0% | 3.0% |
PQUS Overweight Relative to QQMG
|
BERKSHIRE HATHAWAY INC-CL B | 3.1% |
|
ELI LILLY & CO | 2.6% |
|
APPLE INC | 2.0% |
|
BANK OF AMERICA CORP | 2.0% |
|
CATERPILLAR INC | 1.7% |
|
WELLS FARGO & CO | 1.7% |
|
GE VERONA | 1.7% |
|
BROADCOM INC. | 1.7% |
|
TJX COMPANIES INC | 1.6% |
|
ALTRIA GROUP INC | 1.6% |
PQUS Underweight Relative to QQMG
|
ADVANCED MICRO DEVICES | -3.1% |
|
CISCO SYSTEMS INC | -2.8% |
|
MICRON TECHNOLOGY INC | -2.7% |
|
WAL-MART STORES INC | -2.0% |
|
NETFLIX INC | -1.5% |
|
MARVELL TECHNOLOGY, INC. | -1.4% |
|
LAM RESEARCH CORP | -1.4% |
 |
LINDE PLC | -1.4% |
|
INTEL CORP | -1.4% |
|
PALO ALTO NETWORKS INC | -1.3% |