Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
65
# OF OVERLAPPING
HOLDINGS
PQUS
161
HOLDINGS
41%
ALSO IN SGLC
SGLC
130
HOLDINGS
51%
ALSO IN PQUS
SECTOR DRIFT (PQUS minus SGLC)
OVERLAPPING HOLDINGS
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| Company | Weight in PQUS |
Weight in SGLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.2% | 9.8% | 9.8% |
|
APPLE INC | 10.0% | 7.5% | 7.5% |
|
MICROSOFT CORP | 6.3% | 5.5% | 5.5% |
|
AMAZON.COM INC | 5.1% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 2.7% | 6.0% | 2.7% |
PQUS Overweight Relative to SGLC
|
ALPHABET INC. CLASS C | 3.9% |
|
APPLE INC | 2.5% |
|
BROADCOM INC. | 1.9% |
|
ALTRIA GROUP INC | 1.6% |
|
CAPITAL ONE FINANCIAL CORP | 1.5% |
|
WELLS FARGO & CO | 1.5% |
|
ADVANCED MICRO DEVICES | 1.5% |
|
INTEL CORP | 1.4% |
|
NVIDIA CORP | 1.4% |
|
VERIZON COMMUNICATIONS INC | 1.4% |
PQUS Underweight Relative to SGLC
|
MICRON TECHNOLOGY INC | -4.4% |
|
ALPHABET INC. CLASS A | -3.2% |
|
EMCOR GROUP INC | -2.3% |
|
REGENERON PHARMACEUTICALS | -2.1% |
|
MASTERCARD INCORPORATED CLASS A | -1.8% |
|
CBRE GROUP, INC. CLASS A | -1.7% |
|
FOX CORPORATION CLASS B | -1.4% |
|
FREEPORT-MCMORAN COPPER | -1.3% |
|
COCA-COLA CO/THE | -1.1% |
|
NEWMONT MINING CORP | -1.1% |