Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
PQUS
161
HOLDINGS
32%
ALSO IN STXD
STXD
179
HOLDINGS
29%
ALSO IN PQUS
SECTOR DRIFT (PQUS minus STXD)
OVERLAPPING HOLDINGS
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| Company | Weight in PQUS |
Weight in STXD |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.6% | 5.6% | 4.6% |
|
MICROSOFT CORP | 6.3% | 4.5% | 4.5% |
|
ELI LILLY & CO | 2.6% | 5.9% | 2.6% |
|
APPLIED MATERIALS INC | 1.7% | 3.2% | 1.7% |
|
VISA INC. CLASS A | 1.5% | 3.9% | 1.5% |
PQUS Overweight Relative to STXD
|
NVIDIA CORP | 11.2% |
|
APPLE INC | 10.0% |
|
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% |
|
TESLA MOTORS INC | 2.5% |
|
META PLATFORMS INC | 2.4% |
|
ADVANCED MICRO DEVICES | 2.0% |
PQUS Underweight Relative to STXD
|
JPMORGAN CHASE & CO | -3.9% |
|
ELI LILLY & CO | -3.3% |
|
MASTERCARD INCORPORATED CLASS A | -2.9% |
|
VISA INC. CLASS A | -2.4% |
|
HOME DEPOT INC | -2.0% |
|
COSTCO WHOLESALE CORP | -1.7% |
|
LAM RESEARCH CORP | -1.7% |
 |
LINDE PLC | -1.6% |
|
MORGAN STANLEY | -1.6% |
|
APPLIED MATERIALS INC | -1.5% |