Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
PQUS
161
HOLDINGS
16%
ALSO IN SAWG
SAWG
41
HOLDINGS
61%
ALSO IN PQUS
SECTOR DRIFT (PQUS minus SAWG)
OVERLAPPING HOLDINGS
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| Company | Weight in PQUS |
Weight in SAWG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.2% | 7.3% | 7.3% |
|
APPLE INC | 10.0% | 6.4% | 6.4% |
|
MICROSOFT CORP | 6.3% | 6.1% | 6.1% |
|
AMAZON.COM INC | 5.1% | 3.9% | 3.9% |
|
BROADCOM INC. | 4.6% | 3.8% | 3.8% |
PQUS Overweight Relative to SAWG
|
NVIDIA CORP | 4.0% |
|
ALPHABET INC. CLASS C | 3.9% |
|
APPLE INC | 3.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.1% |
|
MICRON TECHNOLOGY INC | 2.6% |
|
TESLA MOTORS INC | 2.5% |
|
BANK OF AMERICA CORP | 2.0% |
|
CATERPILLAR INC | 1.7% |
|
WELLS FARGO & CO | 1.7% |
|
GE VERONA | 1.7% |
PQUS Underweight Relative to SAWG
|
EXELIXIS INC | -3.5% |
|
UNITED THERAPEUTICS CORP | -2.8% |
|
INCYTE CORP | -2.7% |
|
KLA CORPORATION | -2.5% |
|
KEURIG DR PEPPER INC. | -2.5% |
|
AUTOZONE INC | -2.3% |
|
VERISIGN INC | -2.1% |
|
ADVANCED MICRO DEVICES | -2.0% |
|
CBOE HOLDINGS INC | -2.0% |
|
CASEY'S GENERAL STORES INC | -2.0% |