Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
76
# OF OVERLAPPING
HOLDINGS
PQUS
161
HOLDINGS
48%
ALSO IN SHE
SHE
222
HOLDINGS
35%
ALSO IN PQUS
SECTOR DRIFT (PQUS minus SHE)
OVERLAPPING HOLDINGS
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| Company | Weight in PQUS |
Weight in SHE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.3% | 5.0% | 5.0% |
|
NVIDIA CORP | 11.2% | 4.2% | 4.2% |
|
BROADCOM INC. | 4.6% | 3.9% | 3.9% |
|
ADVANCED MICRO DEVICES | 2.0% | 4.8% | 2.0% |
|
BANK OF AMERICA CORP | 2.0% | 1.5% | 1.5% |
PQUS Overweight Relative to SHE
|
APPLE INC | 10.0% |
|
NVIDIA CORP | 7.0% |
|
AMAZON.COM INC | 5.1% |
|
ALPHABET INC. CLASS C | 3.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.1% |
|
ALPHABET INC. CLASS A | 2.7% |
|
MICRON TECHNOLOGY INC | 2.6% |
|
ELI LILLY & CO | 2.6% |
|
TESLA MOTORS INC | 2.5% |
|
META PLATFORMS INC | 2.4% |
PQUS Underweight Relative to SHE
|
NETFLIX INC | -3.5% |
|
ADVANCED MICRO DEVICES | -2.8% |
|
JPMORGAN CHASE & CO | -1.8% |
|
WALT DISNEY CO/THE | -1.4% |
|
VERIZON COMMUNICATIONS INC | -1.3% |
|
AT&T INC | -1.2% |
|
MERCK & CO. INC. | -1.2% |
|
ARISTA NETWORKS, INC. | -1.1% |
|
INTEL CORP | -1.1% |
|
ORACLE CORP | -1.1% |