PQUS ETF
$28.70
Pictet AI Enhanced US Equity ETF
AUM$76M
TER0.22%
Holdings170
See inside every ETF you own
$29/moCancel anytime.
PQUS ETF Overlap Analysis
PQUS overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
PQUS portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 170 holdings, PQUS may share significant positions with broad-market funds.
PQUS overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. PQUS tax-loss harvesting finds highly correlated but non-identical funds.