Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
PQUS
156
HOLDINGS
22%
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 | 7.6% | 3.9% | 3.9% |
|
APPLE INC | 6.4% | 3.7% | 3.7% |
|
MICROSOFT CORP | 5.2% | 3.3% | 3.3% |
|
AMAZON.COM INC | 3.2% | 2.6% | 2.6% |
|
ELI LILLY & CO | 2.3% | 2.5% | 2.3% |
PQUS Overweight Relative to BBLU
|
VANGUARD S&P 500 ETF | 4.7% |
|
ISHARES CORE S&P 500 ETF | 4.7% |
|
NVIDIA CORP | 3.7% |
|
APPLE INC | 2.7% |
|
MICROSOFT CORP | 1.8% |
|
MICRON TECHNOLOGY INC | 1.7% |
|
MONSTER BEVERAGE CORPORATION | 1.0% |
|
BRISTOL-MYERS SQUIBB CO | 1.0% |
|
ALTRIA GROUP INC | 1.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.9% |
PQUS Underweight Relative to BBLU
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.5% |
|
JPMORGAN CHASE & CO | -2.7% |
|
UNITEDHEALTH GROUP INC | -2.6% |
|
MASTERCARD INCORPORATED CLASS A | -2.5% |
|
ORACLE CORP | -2.5% |
|
PROCTER & GAMBLE CO/THE | -2.5% |
|
COCA-COLA CO/THE | -2.4% |
|
MCDONALD'S CORP | -2.4% |
|
WALT DISNEY CO/THE | -2.4% |
|
MERCK & CO. INC. | -2.3% |