Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
PQUS
161
HOLDINGS
23%
ALSO IN ZECP
ZECP
62
HOLDINGS
59%
ALSO IN PQUS
SECTOR DRIFT (PQUS minus ZECP)
OVERLAPPING HOLDINGS
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| Company | Weight in PQUS |
Weight in ZECP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.0% | 8.2% | 8.2% |
|
MICROSOFT CORP | 6.3% | 6.3% | 6.3% |
|
ALPHABET INC. CLASS A | 2.7% | 8.0% | 2.7% |
|
ELI LILLY & CO | 2.6% | 2.9% | 2.6% |
|
CATERPILLAR INC | 1.7% | 5.3% | 1.7% |
PQUS Overweight Relative to ZECP
|
NVIDIA CORP | 11.2% |
|
AMAZON.COM INC | 5.1% |
|
BROADCOM INC. | 4.6% |
|
ALPHABET INC. CLASS C | 3.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.1% |
|
MICRON TECHNOLOGY INC | 2.6% |
|
TESLA MOTORS INC | 2.5% |
|
META PLATFORMS INC | 2.4% |
|
ADVANCED MICRO DEVICES | 2.0% |
|
BANK OF AMERICA CORP | 2.0% |
PQUS Underweight Relative to ZECP
|
ALPHABET INC. CLASS A | -5.3% |
|
CATERPILLAR INC | -3.6% |
|
WAL-MART STORES INC | -2.6% |
|
JPMORGAN CHASE & CO | -2.2% |
|
CISCO SYSTEMS INC | -2.2% |
|
PROCTER & GAMBLE CO/THE | -2.2% |
|
CARDINAL HEALTH INC | -2.1% |
|
AMERICAN ELECTRIC POWER | -2.1% |
|
EMCOR GROUP INC | -1.9% |
|
AMERICAN EXPRESS CO | -1.8% |