Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
PQUS
161
HOLDINGS
16%
ALSO IN BLCR
BLCR
36
HOLDINGS
53%
ALSO IN PQUS
SECTOR DRIFT (PQUS minus BLCR)
OVERLAPPING HOLDINGS
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| Company | Weight in PQUS |
Weight in BLCR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.2% | 7.2% | 7.2% |
|
MICROSOFT CORP | 6.3% | 6.2% | 6.2% |
|
AMAZON.COM INC | 5.1% | 6.9% | 5.1% |
|
APPLE INC | 10.0% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 2.7% | 4.6% | 2.7% |
PQUS Overweight Relative to BLCR
|
APPLE INC | 6.3% |
|
NVIDIA CORP | 4.0% |
|
ALPHABET INC. CLASS C | 3.9% |
|
BROADCOM INC. | 3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.1% |
|
TESLA MOTORS INC | 2.5% |
|
BANK OF AMERICA CORP | 2.0% |
|
ELI LILLY & CO | 1.8% |
|
CATERPILLAR INC | 1.7% |
|
GE VERONA | 1.7% |
PQUS Underweight Relative to BLCR
|
CARDINAL HEALTH INC | -3.8% |
|
ALLEGHENY TECHNOLOGIES INC | -3.3% |
|
VISA INC. CLASS A | -2.9% |
|
WESCO INTERNATIONAL INC | -2.8% |
|
CDW CORP/DE | -2.6% |
|
HASBRO INC | -2.4% |
|
AIR PRODUCTS & CHEMICALS INC | -2.4% |
|
ASSURANT INC | -2.2% |
 |
FLEXTRONICS INTL LTD | -2.0% |
|
META PLATFORMS INC | -2.0% |