Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
PQUS
161
HOLDINGS
23%
ALSO IN SURE
SURE
101
HOLDINGS
36%
ALSO IN PQUS
SECTOR DRIFT (PQUS minus SURE)
OVERLAPPING HOLDINGS
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| Company | Weight in PQUS |
Weight in SURE |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 1.7% | 1.8% | 1.7% |
|
APPLIED MATERIALS INC | 1.7% | 2.7% | 1.7% |
|
ALPHABET INC. CLASS C | 3.9% | 1.5% | 1.5% |
|
LAM RESEARCH CORP | 1.2% | 3.3% | 1.2% |
|
APPLE INC | 10.0% | 1.2% | 1.2% |
PQUS Overweight Relative to SURE
|
NVIDIA CORP | 10.2% |
|
APPLE INC | 8.9% |
|
MICROSOFT CORP | 5.6% |
|
AMAZON.COM INC | 5.1% |
|
BROADCOM INC. | 4.6% |
|
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% |
PQUS Underweight Relative to SURE
|
LAM RESEARCH CORP | -2.0% |
|
DELL TECHNOLOGIES INC CLASS C | -1.9% |
|
PREMIER INC-CLASS A | -1.9% |
 |
EURONAV SA | -1.6% |
|
NUCOR CORP | -1.5% |
|
HUNT (JB) TRANSPRT SVCS INC | -1.5% |
|
IRIDIUM COMMUNICATIONS INC. | -1.5% |
|
AFFILIATED MANAGERS GROUP | -1.4% |
 |
TECHNIPFMC PLC | -1.4% |
|
CISCO SYSTEMS INC | -1.4% |