Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
143
# OF OVERLAPPING
HOLDINGS
PBUS
529
HOLDINGS
28%
ALSO IN QLC
QLC
162
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% | 8.0% | 7.8% |
|
APPLE INC | 7.0% | 5.8% | 5.8% |
|
MICROSOFT CORP | 4.3% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS A | 3.3% | 3.9% | 3.3% |
|
ALPHABET INC. CLASS C | 2.7% | 3.4% | 2.7% |
PBUS Overweight Relative to QLC
|
TESLA MOTORS INC | 1.5% |
|
AMAZON.COM INC | 1.4% |
|
APPLE INC | 1.2% |
|
INTEL CORP | 0.9% |
|
EXXONMOBIL HOLDINGS CORP | 0.9% |
|
VISA INC. CLASS A | 0.9% |
|
WAL-MART STORES INC | 0.8% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
MASTERCARD INCORPORATED CLASS A | 0.6% |
|
ADVANCED MICRO DEVICES | 0.6% |
PBUS Underweight Relative to QLC
|
CITIGROUP INC | -1.2% |
|
GOLDMAN SACHS GROUP INC | -1.0% |
|
JOHNSON & JOHNSON | -1.0% |
|
DELL TECHNOLOGIES INC CLASS C | -0.8% |
|
BRISTOL-MYERS SQUIBB CO | -0.8% |
|
NEWMONT MINING CORP | -0.7% |
|
MARATHON PETROLEUM | -0.7% |
|
VALERO ENERGY CORP | -0.7% |
|
ALPHABET INC. CLASS C | -0.7% |
|
BANK OF AMERICA CORP | -0.7% |