Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
104
# OF OVERLAPPING
HOLDINGS
PQUS
161
HOLDINGS
66%
ALSO IN VSLU
VSLU
459
HOLDINGS
23%
ALSO IN PQUS
SECTOR DRIFT (PQUS minus VSLU)
OVERLAPPING HOLDINGS
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| Company | Weight in PQUS |
Weight in VSLU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.2% | 11.7% | 11.2% |
|
APPLE INC | 10.0% | 10.5% | 10.0% |
|
MICROSOFT CORP | 6.3% | 6.8% | 6.3% |
|
BROADCOM INC. | 4.6% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 2.7% | 7.8% | 2.7% |
PQUS Overweight Relative to VSLU
|
AMAZON.COM INC | 5.1% |
|
ALPHABET INC. CLASS C | 3.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.1% |
|
TESLA MOTORS INC | 2.5% |
|
MICRON TECHNOLOGY INC | 2.2% |
|
ADVANCED MICRO DEVICES | 2.0% |
|
BANK OF AMERICA CORP | 2.0% |
|
WELLS FARGO & CO | 1.7% |
|
GE VERONA | 1.7% |
|
CAPITAL ONE FINANCIAL CORP | 1.5% |
PQUS Underweight Relative to VSLU
|
ALPHABET INC. CLASS A | -5.0% |
|
MASTERCARD INCORPORATED CLASS A | -2.3% |
|
META PLATFORMS INC | -1.9% |
|
VISA INC. CLASS A | -1.6% |
|
MERCK & CO. INC. | -1.2% |
|
ELI LILLY & CO | -1.1% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -0.8% |
|
BOOKING HOLDINGS INC. | -0.8% |
|
HOME DEPOT INC | -0.7% |
|
PHILIP MORRIS INTERNATIONAL | -0.7% |