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
54%
OVERLAP
BY WEIGHT
70
# OF OVERLAPPING
HOLDINGS
PQUS
161
HOLDINGS
44%
ALSO IN VPX
VPX
126
HOLDINGS
56%
ALSO IN PQUS
SECTOR DRIFT (PQUS minus VPX)
OVERLAPPING HOLDINGS
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| Company | Weight in PQUS |
Weight in VPX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.2% | 4.9% | 4.9% |
|
BROADCOM INC. | 4.6% | 4.9% | 4.6% |
|
APPLE INC | 10.0% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 2.7% | 4.8% | 2.7% |
|
MICRON TECHNOLOGY INC | 2.6% | 4.0% | 2.6% |
PQUS Overweight Relative to VPX
|
NVIDIA CORP | 6.3% |
|
MICROSOFT CORP | 6.3% |
|
APPLE INC | 5.9% |
|
AMAZON.COM INC | 5.1% |
|
ALPHABET INC. CLASS C | 3.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.1% |
|
TESLA MOTORS INC | 2.5% |
|
TJX COMPANIES INC | 1.6% |
|
ALTRIA GROUP INC | 1.6% |
|
ELI LILLY & CO | 1.4% |
PQUS Underweight Relative to VPX
|
META PLATFORMS INC | -3.1% |
|
EXXONMOBIL HOLDINGS CORP | -3.0% |
|
EXXON MOBIL HOLDING CORP | -3.0% |
|
CHEVRON CORP | -2.4% |
|
MASTERCARD INCORPORATED CLASS A | -2.2% |
|
ALPHABET INC. CLASS A | -2.1% |
|
JPMORGAN CHASE & CO | -1.7% |
|
NETFLIX INC | -1.7% |
|
MICRON TECHNOLOGY INC | -1.4% |
|
CITIGROUP INC | -1.2% |