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
32%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
PQUS
161
HOLDINGS
22%
ALSO IN RDVY
RDVY
72
HOLDINGS
49%
ALSO IN PQUS
SECTOR DRIFT (PQUS minus RDVY)
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 RDVY |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 2.7% | 2.2% | 2.2% |
|
NVIDIA CORP | 11.2% | 2.1% | 2.1% |
|
BANK OF AMERICA CORP | 2.0% | 2.0% | 2.0% |
|
MICRON TECHNOLOGY INC | 2.6% | 1.8% | 1.8% |
|
GE VERONA | 1.7% | 2.7% | 1.7% |
PQUS Overweight Relative to RDVY
|
NVIDIA CORP | 9.2% |
|
APPLE INC | 8.5% |
|
AMAZON.COM INC | 5.1% |
|
MICROSOFT CORP | 4.8% |
|
BROADCOM INC. | 4.6% |
|
ALPHABET INC. CLASS C | 3.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.1% |
|
ELI LILLY & CO | 2.6% |
|
TESLA MOTORS INC | 2.5% |
|
ADVANCED MICRO DEVICES | 2.0% |
PQUS Underweight Relative to RDVY
|
KLA CORPORATION | -3.0% |
|
LAM RESEARCH CORP | -2.8% |
|
APPLIED MATERIALS INC | -2.4% |
|
ROSS STORES INC | -2.3% |
|
MUELLER INDUSTRIES INC | -2.2% |
|
BANK OF NEW YORK MELLON CORP | -2.2% |
|
WILLIAMS-SONOMA INC | -2.1% |
|
TRAVELERS COS INC/THE | -1.9% |
|
BAKER HUGHES COMPANY CLASS A | -1.9% |
|
ALLSTATE CORP | -1.7% |