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
50%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
PQUS
161
HOLDINGS
21%
ALSO IN BBLU
BBLU
37
HOLDINGS
89%
ALSO IN PQUS
SECTOR DRIFT (PQUS minus BBLU)
OVERLAPPING HOLDINGS
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| Company | Weight in PQUS |
Weight in BBLU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.2% | 4.1% | 4.1% |
|
BROADCOM INC. | 4.6% | 3.5% | 3.5% |
|
APPLE INC | 10.0% | 3.5% | 3.5% |
|
MICROSOFT CORP | 6.3% | 3.1% | 3.1% |
|
ELI LILLY & CO | 2.6% | 2.7% | 2.6% |
PQUS Overweight Relative to BBLU
|
NVIDIA CORP | 7.1% |
|
APPLE INC | 6.5% |
|
MICROSOFT CORP | 3.1% |
|
MICRON TECHNOLOGY INC | 2.6% |
|
AMAZON.COM INC | 2.5% |
|
ALPHABET INC. CLASS C | 2.2% |
|
CATERPILLAR INC | 1.7% |
|
GE VERONA | 1.7% |
|
APPLIED MATERIALS INC | 1.7% |
|
TJX COMPANIES INC | 1.6% |
PQUS Underweight Relative to BBLU
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.9% |
|
CISCO SYSTEMS INC | -2.9% |
|
CHEVRON CORP | -2.8% |
|
MERCK & CO. INC. | -2.7% |
|
MASTERCARD INCORPORATED CLASS A | -2.6% |
|
JPMORGAN CHASE & CO | -2.6% |
|
WALT DISNEY CO/THE | -2.4% |
|
UNITEDHEALTH GROUP INC | -2.4% |
|
PROCTER & GAMBLE CO/THE | -2.3% |
|
NETFLIX INC | -2.1% |