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
28%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
PQUS
155
HOLDINGS
22%
ALSO IN RDVY
RDVY
73
HOLDINGS
57%
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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.5% | 2.3% | 2.3% |
|
NVIDIA CORP | 6.8% | 1.9% | 1.9% |
|
META PLATFORMS INC | 1.8% | 1.9% | 1.8% |
|
COSTCO WHOLESALE CORP | 1.8% | 2.1% | 1.8% |
|
APPLE INC | 7.7% | 1.7% | 1.7% |
PQUS Overweight Relative to RDVY
|
APPLE INC | 6.0% |
|
NVIDIA CORP | 4.9% |
|
AMAZON.COM INC | 3.3% |
|
MICROSOFT CORP | 3.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
ELI LILLY & CO | 2.3% |
|
ALPHABET INC. CLASS C | 2.1% |
|
BROADCOM INC. | 2.0% |
|
TESLA MOTORS INC | 1.9% |
|
NETFLIX INC | 1.3% |
PQUS Underweight Relative to RDVY
 |
ACCENTURE PLC-CL A | -2.5% |
|
TRAVELERS COS INC/THE | -2.5% |
|
VERALTO CORPORATION | -2.4% |
|
ALLSTATE CORP | -2.2% |
|
CINCINNATI FINANCIAL CORP | -2.2% |
|
BANK OF NEW YORK MELLON CORP | -2.2% |
|
AUTOMATIC DATA PROCESSING | -2.2% |
|
ROSS STORES INC | -2.1% |
|
REGIONS FINANCIAL CORP | -2.0% |
|
SYNCHRONY FINANCIAL | -2.0% |