Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
PQUS
156
HOLDINGS
33%
ALSO IN ROE
ROE
100
HOLDINGS
53%
ALSO IN PQUS
SECTOR DRIFT (PQUS minus ROE)
OVERLAPPING HOLDINGS
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| Company | Weight in PQUS |
Weight in ROE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.3% | 1.4% | 1.4% |
|
META PLATFORMS INC | 2.4% | 1.3% | 1.3% |
|
APPLE INC | 10.0% | 1.2% | 1.2% |
|
NVIDIA CORP | 11.2% | 1.1% | 1.1% |
|
ABBVIE INC | 1.2% | 1.1% | 1.1% |
PQUS Overweight Relative to ROE
|
NVIDIA CORP | 10.1% |
|
APPLE INC | 8.8% |
|
MICROSOFT CORP | 4.8% |
|
AMAZON.COM INC | 4.0% |
|
ALPHABET INC. CLASS C | 3.9% |
|
BROADCOM INC. | 3.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
ADVANCED MICRO DEVICES | 2.0% |
|
BANK OF AMERICA CORP | 2.0% |
|
ALPHABET INC. CLASS A | 1.8% |
PQUS Underweight Relative to ROE
|
HALOZYME THERAPEUTICS INC | -1.5% |
|
TENET HEALTHCARE CORP | -1.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.3% |
|
APA CORP. | -1.3% |
|
FOX CORPORATION CLASS A | -1.3% |
|
NETAPP INC | -1.3% |
|
ADOBE SYSTEMS INC | -1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.1% |
|
FORTINET INC | -1.1% |
|
MASTERCARD INCORPORATED CLASS A | -1.1% |