Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
74%
OVERLAP
BY WEIGHT
71
# OF OVERLAPPING
HOLDINGS
VOOG
157
HOLDINGS
50%
ALSO IN PQUS
PQUS
161
HOLDINGS
45%
ALSO IN VOOG
SECTOR DRIFT (VOOG minus PQUS)
OVERLAPPING HOLDINGS
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| Company | Weight in VOOG |
Weight in PQUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.7% | 11.2% | 11.2% |
|
APPLE INC | 7.2% | 10.0% | 7.2% |
|
MICROSOFT CORP | 8.3% | 6.3% | 6.3% |
|
BROADCOM INC. | 5.3% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS C | 4.4% | 3.9% | 3.9% |
VOOG Overweight Relative to PQUS
|
NVIDIA CORP | 3.4% |
|
ALPHABET INC. CLASS A | 2.7% |
|
MICROSOFT CORP | 2.0% |
|
META PLATFORMS INC | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
BROADCOM INC. | 0.7% |
|
CISCO SYSTEMS INC | 0.6% |
|
AMPHENOL CORP-CL A | 0.5% |
|
WELLTOWER, INC. | 0.5% |
|
ADVANCED MICRO DEVICES | 0.5% |
VOOG Underweight Relative to PQUS
|
APPLE INC | -2.9% |
|
BANK OF AMERICA CORP | -2.0% |
|
WELLS FARGO & CO | -1.7% |
|
ALTRIA GROUP INC | -1.6% |
|
AMAZON.COM INC | -1.5% |
|
CAPITAL ONE FINANCIAL CORP | -1.5% |
|
INTEL CORP | -1.4% |
|
VERIZON COMMUNICATIONS INC | -1.4% |
|
TJX COMPANIES INC | -1.3% |
|
BOSTON SCIENTIFIC CORP | -1.2% |