Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
71%
OVERLAP
BY WEIGHT
92
# OF OVERLAPPING
HOLDINGS
PQUS
161
HOLDINGS
59%
ALSO IN QRFT
QRFT
302
HOLDINGS
31%
ALSO IN PQUS
SECTOR DRIFT (PQUS minus QRFT)
OVERLAPPING HOLDINGS
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| Company | Weight in PQUS |
Weight in QRFT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.2% | 9.4% | 9.4% |
|
APPLE INC | 10.0% | 9.0% | 9.0% |
|
AMAZON.COM INC | 5.1% | 5.7% | 5.1% |
|
BROADCOM INC. | 4.6% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS A | 2.7% | 4.5% | 2.7% |
PQUS Overweight Relative to QRFT
|
MICROSOFT CORP | 6.3% |
|
ALPHABET INC. CLASS C | 3.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.1% |
|
NVIDIA CORP | 1.8% |
|
WELLS FARGO & CO | 1.7% |
|
CAPITAL ONE FINANCIAL CORP | 1.5% |
|
VISA INC. CLASS A | 1.5% |
|
BOSTON SCIENTIFIC CORP | 1.4% |
|
ALTRIA GROUP INC | 1.3% |
|
TJX COMPANIES INC | 1.2% |
PQUS Underweight Relative to QRFT
|
ALPHABET INC. CLASS A | -1.8% |
|
WAL-MART STORES INC | -1.5% |
|
CISCO SYSTEMS INC | -1.0% |
|
TESLA MOTORS INC | -0.8% |
|
ORACLE CORP | -0.7% |
|
MERCK & CO. INC. | -0.6% |
|
JPMORGAN CHASE & CO | -0.6% |
|
AMAZON.COM INC | -0.6% |
|
MORGAN STANLEY | -0.6% |
|
CITIGROUP INC | -0.5% |