Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
PQUS
161
HOLDINGS
35%
ALSO IN ROE
ROE
100
HOLDINGS
55%
ALSO IN PQUS
SECTOR DRIFT (PQUS minus ROE)
OVERLAPPING HOLDINGS
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| Company | Weight in PQUS |
Weight in ROE |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 2.6% | 1.9% | 1.9% |
|
APPLIED MATERIALS INC | 1.7% | 1.5% | 1.5% |
|
LAM RESEARCH CORP | 1.2% | 1.5% | 1.2% |
|
CATERPILLAR INC | 1.7% | 1.2% | 1.2% |
|
BROADCOM INC. | 4.6% | 1.1% | 1.1% |
PQUS Overweight Relative to ROE
|
NVIDIA CORP | 10.2% |
|
APPLE INC | 9.1% |
|
MICROSOFT CORP | 5.4% |
|
AMAZON.COM INC | 4.1% |
|
ALPHABET INC. CLASS C | 3.9% |
|
BROADCOM INC. | 3.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
ADVANCED MICRO DEVICES | 2.0% |
|
BANK OF AMERICA CORP | 2.0% |
|
WELLS FARGO & CO | 1.7% |
PQUS Underweight Relative to ROE
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -2.0% |
|
MARVELL TECHNOLOGY, INC. | -1.5% |
|
QUALCOMM INC | -1.5% |
|
FORTINET INC | -1.5% |
|
DELL TECHNOLOGIES INC CLASS C | -1.5% |
|
WESTERN DIGITAL CORP | -1.4% |
 |
NXP SEMICONDUCTORS NV | -1.3% |
|
SANMINA CORP | -1.3% |
|
NETAPP INC | -1.3% |
|
CISCO SYSTEMS INC | -1.2% |