Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
PQUS
156
HOLDINGS
25%
ALSO IN XLG
XLG
54
HOLDINGS
75%
ALSO IN PQUS
SECTOR DRIFT (PQUS minus XLG)
OVERLAPPING HOLDINGS
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| Company | Weight in PQUS |
Weight in XLG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 14.4% | 7.6% |
|
APPLE INC | 6.4% | 12.3% | 6.4% |
|
MICROSOFT CORP | 5.2% | 7.9% | 5.2% |
|
AMAZON.COM INC | 3.2% | 6.7% | 3.2% |
|
ALPHABET INC. CLASS A | 2.6% | 5.7% | 2.6% |
PQUS Overweight Relative to XLG
|
VANGUARD S&P 500 ETF | 4.7% |
|
ISHARES CORE S&P 500 ETF | 4.7% |
|
MICRON TECHNOLOGY INC | 1.7% |
|
RTX CORP | 1.0% |
|
MONSTER BEVERAGE CORPORATION | 1.0% |
|
BRISTOL-MYERS SQUIBB CO | 1.0% |
|
ALTRIA GROUP INC | 1.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.9% |
|
PARKER HANNIFIN CORP | 0.9% |
|
CIGNA CORPORATION | 0.8% |
PQUS Underweight Relative to XLG
|
NVIDIA CORP | -6.7% |
|
APPLE INC | -5.9% |
|
AMAZON.COM INC | -3.5% |
|
BROADCOM INC. | -3.2% |
|
ALPHABET INC. CLASS A | -3.1% |
|
MICROSOFT CORP | -2.7% |
|
ALPHABET INC. CLASS C | -2.6% |
|
JPMORGAN CHASE & CO | -1.6% |
|
META PLATFORMS INC | -1.4% |
|
TESLA MOTORS INC | -1.4% |