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
60%
OVERLAP
BY WEIGHT
163
# OF OVERLAPPING
HOLDINGS
PBUS
529
HOLDINGS
32%
ALSO IN QLC
QLC
181
HOLDINGS
92%
ALSO IN PBUS
SECTOR DRIFT (PBUS minus QLC)
OVERLAPPING HOLDINGS
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| Company | Weight in PBUS |
Weight in QLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 7.8% | 7.8% |
|
APPLE INC | 7.0% | 7.5% | 7.0% |
|
MICROSOFT CORP | 4.3% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 3.3% | 4.3% | 3.3% |
|
BROADCOM INC. | 3.0% | 3.3% | 3.0% |
PBUS Overweight Relative to QLC
|
AMAZON.COM INC | 1.3% |
|
EXXON MOBIL CORP | 0.9% |
|
VISA INC. CLASS A | 0.9% |
|
TESLA MOTORS INC | 0.8% |
|
WAL-MART STORES INC | 0.8% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
MICROSOFT CORP | 0.6% |
|
MASTERCARD INCORPORATED CLASS A | 0.6% |
|
ADVANCED MICRO DEVICES | 0.6% |
|
INTEL CORP | 0.6% |
PBUS Underweight Relative to QLC
|
CITIGROUP INC | -1.5% |
|
ALPHABET INC. CLASS C | -1.3% |
|
CISCO SYSTEMS INC | -1.2% |
|
KLA CORPORATION | -1.1% |
|
ALPHABET INC. CLASS A | -0.9% |
|
JOHNSON & JOHNSON | -0.8% |
|
GOLDMAN SACHS GROUP INC | -0.8% |
|
BANK OF AMERICA CORP | -0.8% |
|
APPLIED MATERIALS INC | -0.7% |
|
NEWMONT MINING CORP | -0.7% |