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
43
# OF OVERLAPPING
HOLDINGS
PQUS
161
HOLDINGS
27%
ALSO IN SPMO
SPMO
102
HOLDINGS
44%
ALSO IN PQUS
SECTOR DRIFT (PQUS minus SPMO)
OVERLAPPING HOLDINGS
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| Company | Weight in PQUS |
Weight in SPMO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.2% | 8.3% | 8.3% |
|
BROADCOM INC. | 4.6% | 6.9% | 4.6% |
|
ALPHABET INC. CLASS C | 3.9% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 2.7% | 4.4% | 2.7% |
|
MICRON TECHNOLOGY INC | 2.6% | 12.3% | 2.6% |
PQUS Overweight Relative to SPMO
|
APPLE INC | 10.0% |
|
MICROSOFT CORP | 6.3% |
|
AMAZON.COM INC | 5.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.1% |
|
NVIDIA CORP | 2.9% |
|
ELI LILLY & CO | 2.6% |
|
TESLA MOTORS INC | 2.5% |
|
META PLATFORMS INC | 2.4% |
|
BANK OF AMERICA CORP | 2.0% |
|
WELLS FARGO & CO | 1.7% |
PQUS Underweight Relative to SPMO
|
MICRON TECHNOLOGY INC | -9.8% |
|
LAM RESEARCH CORP | -3.0% |
|
JOHNSON & JOHNSON | -2.8% |
|
BROADCOM INC. | -2.3% |
|
ADVANCED MICRO DEVICES | -2.3% |
|
INTEL CORP | -2.0% |
|
CISCO SYSTEMS INC | -1.9% |
|
WESTERN DIGITAL CORP | -1.8% |
|
ALPHABET INC. CLASS A | -1.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.4% |