Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
PQUS
161
HOLDINGS
15%
ALSO IN USMC
USMC
27
HOLDINGS
92%
ALSO IN PQUS
SECTOR DRIFT (PQUS minus USMC)
OVERLAPPING HOLDINGS
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| Company | Weight in PQUS |
Weight in USMC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.2% | 8.5% | 8.5% |
|
APPLE INC | 10.0% | 7.3% | 7.3% |
|
MICROSOFT CORP | 6.3% | 4.7% | 4.7% |
|
BROADCOM INC. | 4.6% | 5.6% | 4.6% |
|
AMAZON.COM INC | 5.1% | 3.9% | 3.9% |
PQUS Overweight Relative to USMC
|
ALPHABET INC. CLASS C | 3.9% |
|
APPLE INC | 2.8% |
|
NVIDIA CORP | 2.7% |
|
ADVANCED MICRO DEVICES | 2.0% |
|
WELLS FARGO & CO | 1.7% |
|
GE VERONA | 1.7% |
|
APPLIED MATERIALS INC | 1.7% |
|
TJX COMPANIES INC | 1.6% |
|
MICROSOFT CORP | 1.6% |
|
ALTRIA GROUP INC | 1.6% |
PQUS Underweight Relative to USMC
|
MICRON TECHNOLOGY INC | -6.6% |
|
MASTERCARD INCORPORATED CLASS A | -4.1% |
|
JPMORGAN CHASE & CO | -3.4% |
|
ALPHABET INC. CLASS A | -3.2% |
|
COSTCO WHOLESALE CORP | -3.1% |
|
NETFLIX INC | -3.1% |
|
PROCTER & GAMBLE CO/THE | -3.0% |
|
VISA INC. CLASS A | -2.9% |
|
GE AEROSPACE | -2.8% |
|
CHEVRON CORP | -2.0% |