Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
67%
OVERLAP
BY WEIGHT
187
# OF OVERLAPPING
HOLDINGS
VOO
509
HOLDINGS
38%
ALSO IN PQUS
PQUS
155
HOLDINGS
99%
ALSO IN VOO
SECTOR DRIFT (VOO minus PQUS)
OVERLAPPING HOLDINGS
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| Company | Weight in VOO |
Weight in PQUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.8% | 7.7% | 7.7% |
|
NVIDIA CORP | 7.1% | 6.8% | 6.8% |
|
MICROSOFT CORP | 6.2% | 5.5% | 5.5% |
|
AMAZON.COM INC | 4.0% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS A | 2.6% | 2.2% | 2.2% |
VOO Overweight Relative to PQUS
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
|
EXXON MOBIL HOLDING CORP | 0.7% |
|
AMAZON.COM INC | 0.7% |
|
MICROSOFT CORP | 0.7% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
|
JPMORGAN CHASE & CO | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
ALPHABET INC. CLASS A | 0.4% |
|
THERMO FISHER SCIENTIFIC INC | 0.4% |
|
PALO ALTO NETWORKS INC | 0.4% |
VOO Underweight Relative to PQUS
|
COSTCO WHOLESALE CORP | -1.1% |
|
ALTRIA GROUP INC | -1.1% |
|
MONSTER BEVERAGE CORPORATION | -1.0% |
|
BOOKING HOLDINGS INC. | -1.0% |
|
CUMMINS INC | -1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.9% |
|
NETFLIX INC | -0.9% |
|
BRISTOL-MYERS SQUIBB CO | -0.8% |
|
O'REILLY AUTOMOTIVE INC | -0.8% |
|
RTX CORP | -0.8% |