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
39%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
PQUS
156
HOLDINGS
31%
ALSO IN QUAL
QUAL
121
HOLDINGS
40%
ALSO IN PQUS
SECTOR DRIFT (PQUS minus QUAL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PQUS |
Weight in QUAL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 6.5% | 6.5% |
|
APPLE INC | 6.4% | 7.1% | 6.4% |
|
MICROSOFT CORP | 5.2% | 8.0% | 5.2% |
|
ELI LILLY & CO | 2.3% | 3.7% | 2.3% |
|
META PLATFORMS INC | 2.1% | 4.6% | 2.1% |
PQUS Overweight Relative to QUAL
|
VANGUARD S&P 500 ETF | 4.7% |
|
ISHARES CORE S&P 500 ETF | 4.7% |
|
AMAZON.COM INC | 3.2% |
|
BROADCOM INC. | 2.3% |
|
TESLA MOTORS INC | 1.8% |
|
ADVANCED MICRO DEVICES | 1.7% |
|
MICRON TECHNOLOGY INC | 1.7% |
|
NVIDIA CORP | 1.1% |
|
BANK OF AMERICA CORP | 1.1% |
|
RTX CORP | 1.0% |
PQUS Underweight Relative to QUAL
|
TJX COMPANIES INC | -3.4% |
|
LAM RESEARCH CORP | -3.3% |
|
MICROSOFT CORP | -2.9% |
|
META PLATFORMS INC | -2.5% |
|
VISA INC. CLASS A | -2.5% |
|
APPLIED MATERIALS INC | -2.3% |
|
MASTERCARD INCORPORATED CLASS A | -2.2% |
|
EXXON MOBIL HOLDING CORP | -2.0% |
|
KLA CORPORATION | -1.9% |
|
ARISTA NETWORKS, INC. | -1.4% |