Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
PQUS
161
HOLDINGS
18%
ALSO IN YNOT
YNOT
100
HOLDINGS
31%
ALSO IN PQUS
SECTOR DRIFT (PQUS minus YNOT)
OVERLAPPING HOLDINGS
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| Company | Weight in PQUS |
Weight in YNOT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.2% | 8.4% | 8.4% |
|
MICROSOFT CORP | 6.3% | 5.3% | 5.3% |
|
AMAZON.COM INC | 5.1% | 5.0% | 5.0% |
|
BROADCOM INC. | 4.6% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS C | 3.9% | 6.6% | 3.9% |
PQUS Overweight Relative to YNOT
|
APPLE INC | 10.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.1% |
|
NVIDIA CORP | 2.8% |
|
ALPHABET INC. CLASS A | 2.7% |
|
ELI LILLY & CO | 2.6% |
|
BANK OF AMERICA CORP | 2.0% |
|
TESLA MOTORS INC | 1.7% |
|
WELLS FARGO & CO | 1.7% |
|
TJX COMPANIES INC | 1.6% |
|
ALTRIA GROUP INC | 1.6% |
PQUS Underweight Relative to YNOT
|
ALPHABET INC. CLASS C | -2.7% |
 |
TENCENT HOLDINGS LTD-UNS ADR | -2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |
|
CORNING INC | -1.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.5% |
 |
SOFTBANK CORP-UNSPON ADR | -1.4% |
|
PALO ALTO NETWORKS INC | -1.3% |
 |
SIEMENS AG-SPONS ADR | -1.2% |
|
QUANTA SERVICES INC | -1.2% |
|
SOUTHERN COPPER CORP | -1.1% |