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
66%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
PQUS
161
HOLDINGS
13%
ALSO IN TOPT
TOPT
21
HOLDINGS
100%
ALSO IN PQUS
SECTOR DRIFT (PQUS minus TOPT)
OVERLAPPING HOLDINGS
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| Company | Weight in PQUS |
Weight in TOPT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.2% | 16.5% | 11.2% |
|
APPLE INC | 10.0% | 14.4% | 10.0% |
|
MICROSOFT CORP | 6.3% | 6.3% | 6.3% |
|
AMAZON.COM INC | 5.1% | 4.7% | 4.7% |
|
BROADCOM INC. | 4.6% | 4.3% | 4.3% |
PQUS Overweight Relative to TOPT
|
BANK OF AMERICA CORP | 2.0% |
|
CATERPILLAR INC | 1.7% |
|
WELLS FARGO & CO | 1.7% |
|
GE VERONA | 1.7% |
|
APPLIED MATERIALS INC | 1.7% |
|
TJX COMPANIES INC | 1.6% |
|
ALTRIA GROUP INC | 1.6% |
|
CAPITAL ONE FINANCIAL CORP | 1.5% |
|
VERIZON COMMUNICATIONS INC | 1.4% |
|
BOSTON SCIENTIFIC CORP | 1.4% |
PQUS Underweight Relative to TOPT
|
NVIDIA CORP | -5.3% |
|
APPLE INC | -4.4% |
|
ALPHABET INC. CLASS A | -3.7% |
|
JPMORGAN CHASE & CO | -2.5% |
|
EXXON MOBIL HOLDING CORP | -2.2% |
|
EXXONMOBIL HOLDINGS CORP | -2.2% |
|
MICRON TECHNOLOGY INC | -1.9% |
|
META PLATFORMS INC | -1.8% |
|
CISCO SYSTEMS INC | -1.7% |
|
TESLA MOTORS INC | -1.6% |