Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
PQUS
161
HOLDINGS
10%
ALSO IN SAMT
SAMT
40
HOLDINGS
43%
ALSO IN PQUS
SECTOR DRIFT (PQUS minus SAMT)
OVERLAPPING HOLDINGS
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| Company | Weight in PQUS |
Weight in SAMT |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.1% | 2.4% | 2.4% |
|
ELI LILLY & CO | 2.6% | 2.4% | 2.4% |
|
ALPHABET INC. CLASS A | 2.7% | 2.3% | 2.3% |
|
VISA INC. CLASS A | 1.5% | 2.6% | 1.5% |
|
ABBVIE INC | 1.2% | 2.4% | 1.2% |
PQUS Overweight Relative to SAMT
|
NVIDIA CORP | 11.2% |
|
APPLE INC | 10.0% |
|
MICROSOFT CORP | 6.3% |
|
BROADCOM INC. | 4.6% |
|
ALPHABET INC. CLASS C | 3.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.1% |
|
AMAZON.COM INC | 2.6% |
|
MICRON TECHNOLOGY INC | 2.6% |
|
TESLA MOTORS INC | 2.5% |
|
META PLATFORMS INC | 2.4% |
PQUS Underweight Relative to SAMT
|
TIMKEN CO | -3.2% |
|
MARVELL TECHNOLOGY, INC. | -3.2% |
|
TARGET CORP | -2.7% |
|
F/M US TREASURY 3 MONTH BILL FUND - | -2.5% |
|
ISHARES 0-3 MONTH TREASURY BOND ETF | -2.5% |
|
ARCHER-DANIELS-MIDLAND CO | -2.5% |
|
CORNING INC | -2.5% |
 |
LINDE PLC | -2.3% |
|
ROCKET LAB CORP | -2.3% |
|
VENTAS INC | -2.2% |