Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
PQUS
161
HOLDINGS
23%
ALSO IN RPG
RPG
68
HOLDINGS
58%
ALSO IN PQUS
SECTOR DRIFT (PQUS minus RPG)
OVERLAPPING HOLDINGS
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| Company | Weight in PQUS |
Weight in RPG |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 2.6% | 4.3% | 2.6% |
|
ADVANCED MICRO DEVICES | 2.0% | 2.6% | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.1% | 2.0% | 2.0% |
|
GE VERONA | 1.7% | 1.7% | 1.7% |
|
APPLIED MATERIALS INC | 1.7% | 1.7% | 1.7% |
PQUS Overweight Relative to RPG
|
APPLE INC | 10.0% |
|
NVIDIA CORP | 9.7% |
|
MICROSOFT CORP | 5.7% |
|
AMAZON.COM INC | 5.1% |
|
ALPHABET INC. CLASS C | 3.2% |
|
BROADCOM INC. | 3.1% |
|
TESLA MOTORS INC | 2.5% |
|
BANK OF AMERICA CORP | 2.0% |
|
ALPHABET INC. CLASS A | 1.9% |
|
WELLS FARGO & CO | 1.7% |
PQUS Underweight Relative to RPG
|
COMFORT SYSTEMS USA INC | -3.2% |
|
KLA CORPORATION | -2.1% |
|
INTERACTIVE BROKERS GRO-CL A | -2.0% |
|
AMPHENOL CORP-CL A | -2.0% |
|
QUANTA SERVICES INC | -1.8% |
|
MICRON TECHNOLOGY INC | -1.7% |
|
CIENA CORP | -1.7% |
|
VERTIV HOLDINGS CO. CLASS A | -1.6% |
|
ECHOSTAR CORP-A | -1.6% |
|
HOWMET AEROSPACE INC. | -1.6% |