Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
PQUS
161
HOLDINGS
17%
ALSO IN SFYF
SFYF
50
HOLDINGS
53%
ALSO IN PQUS
SECTOR DRIFT (PQUS minus SFYF)
OVERLAPPING HOLDINGS
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| Company | Weight in PQUS |
Weight in SFYF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.2% | 7.7% | 7.7% |
|
AMAZON.COM INC | 5.1% | 8.6% | 5.1% |
|
APPLE INC | 10.0% | 4.6% | 4.6% |
|
MICROSOFT CORP | 6.3% | 4.1% | 4.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.1% | 4.4% | 3.1% |
PQUS Overweight Relative to SFYF
|
APPLE INC | 5.4% |
|
ALPHABET INC. CLASS C | 3.9% |
|
NVIDIA CORP | 3.5% |
|
BROADCOM INC. | 2.6% |
|
MICROSOFT CORP | 2.2% |
|
BANK OF AMERICA CORP | 2.0% |
|
CATERPILLAR INC | 1.7% |
|
WELLS FARGO & CO | 1.7% |
|
GE VERONA | 1.7% |
|
APPLIED MATERIALS INC | 1.7% |
PQUS Underweight Relative to SFYF
|
TESLA MOTORS INC | -4.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.6% |
|
AMAZON.COM INC | -3.5% |
|
RIVIAN AUTOMOTIVE INC-A | -3.0% |
|
SPACE EXPLORATION TECHNOLOGIES | -2.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.3% |
|
COSTCO WHOLESALE CORP | -2.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.9% |
|
WAL-MART STORES INC | -1.7% |
|
ROCKET LAB CORP | -1.6% |