Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
75%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
PQUS
161
HOLDINGS
28%
ALSO IN XLG
XLG
54
HOLDINGS
86%
ALSO IN PQUS
SECTOR DRIFT (PQUS minus XLG)
OVERLAPPING HOLDINGS
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| Company | Weight in PQUS |
Weight in XLG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.2% | 14.4% | 11.2% |
|
APPLE INC | 10.0% | 12.3% | 10.0% |
|
MICROSOFT CORP | 6.3% | 7.9% | 6.3% |
|
AMAZON.COM INC | 5.1% | 6.7% | 5.1% |
|
BROADCOM INC. | 4.6% | 5.5% | 4.6% |
PQUS Overweight Relative to XLG
|
MICRON TECHNOLOGY INC | 2.6% |
|
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% |
|
INTEL CORP | 1.4% |
|
BOSTON SCIENTIFIC CORP | 1.4% |
|
MONSTER BEVERAGE CORPORATION | 1.3% |
|
RTX CORP | 1.3% |
PQUS Underweight Relative to XLG
|
NVIDIA CORP | -3.2% |
|
ALPHABET INC. CLASS A | -3.0% |
|
APPLE INC | -2.2% |
|
AMAZON.COM INC | -1.6% |
|
MICROSOFT CORP | -1.6% |
|
CISCO SYSTEMS INC | -1.3% |
|
JPMORGAN CHASE & CO | -1.1% |
|
META PLATFORMS INC | -1.1% |
|
MASTERCARD INCORPORATED CLASS A | -1.1% |
|
EXXON MOBIL CORP | -1.0% |