Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
64
# OF OVERLAPPING
HOLDINGS
PQUS
161
HOLDINGS
41%
ALSO IN RECS
RECS
369
HOLDINGS
18%
ALSO IN PQUS
SECTOR DRIFT (PQUS minus RECS)
OVERLAPPING HOLDINGS
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| Company | Weight in PQUS |
Weight in RECS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.2% | 9.5% | 9.5% |
|
APPLE INC | 10.0% | 9.1% | 9.1% |
|
MICROSOFT CORP | 6.3% | 5.0% | 5.0% |
|
ALPHABET INC. CLASS C | 3.9% | 3.3% | 3.3% |
|
META PLATFORMS INC | 2.4% | 2.3% | 2.3% |
PQUS Overweight Relative to RECS
|
AMAZON.COM INC | 5.1% |
|
BROADCOM INC. | 4.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.1% |
|
MICRON TECHNOLOGY INC | 2.6% |
|
ELI LILLY & CO | 2.6% |
|
TESLA MOTORS INC | 2.5% |
|
BANK OF AMERICA CORP | 2.0% |
|
CATERPILLAR INC | 1.7% |
|
GE VERONA | 1.7% |
|
APPLIED MATERIALS INC | 1.7% |
PQUS Underweight Relative to RECS
|
PROCTER & GAMBLE CO/THE | -2.2% |
|
CITIGROUP INC | -1.6% |
|
MORGAN STANLEY | -1.4% |
|
PFIZER INC | -1.1% |
|
VANGUARD COMMUNICATION SERVICES ETF | -1.0% |
|
EXXON MOBIL CORP | -1.0% |
|
BOOKING HOLDINGS INC. | -1.0% |
|
CISCO SYSTEMS INC | -0.9% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -0.9% |
|
UNION PACIFIC CORP | -0.9% |