Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
57%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
PQUS
161
HOLDINGS
16%
ALSO IN SQS
SQS
35
HOLDINGS
74%
ALSO IN PQUS
SECTOR DRIFT (PQUS minus SQS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PQUS |
Weight in SQS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.2% | 10.0% | 10.0% |
|
APPLE INC | 10.0% | 7.2% | 7.2% |
|
MICROSOFT CORP | 6.3% | 5.4% | 5.4% |
|
AMAZON.COM INC | 5.1% | 5.4% | 5.1% |
|
BROADCOM INC. | 4.6% | 3.8% | 3.8% |
PQUS Overweight Relative to SQS
|
ALPHABET INC. CLASS C | 3.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.1% |
|
APPLE INC | 2.8% |
|
TESLA MOTORS INC | 2.5% |
|
ADVANCED MICRO DEVICES | 2.0% |
|
CATERPILLAR INC | 1.7% |
|
APPLIED MATERIALS INC | 1.7% |
|
ALTRIA GROUP INC | 1.6% |
|
CAPITAL ONE FINANCIAL CORP | 1.5% |
|
VISA INC. CLASS A | 1.5% |
PQUS Underweight Relative to SQS
|
ALPHABET INC. CLASS A | -4.5% |
|
VISTRA ENERGY CORP. | -4.2% |
|
ASCENDIS PHARMA A/S | -2.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.3% |
|
PALO ALTO NETWORKS INC | -2.3% |
|
VERTIV HOLDINGS CO. CLASS A | -2.2% |
|
ELI LILLY & CO | -2.1% |
|
JPMORGAN CHASE & CO | -2.0% |
|
BOOKING HOLDINGS INC. | -2.0% |
|
MICRON TECHNOLOGY INC | -1.6% |