Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
PQUS
156
HOLDINGS
34%
ALSO IN NULC
NULC
128
HOLDINGS
41%
ALSO IN PQUS
SECTOR DRIFT (PQUS minus NULC)
OVERLAPPING HOLDINGS
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| Company | Weight in PQUS |
Weight in NULC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 9.2% | 7.6% |
|
MICROSOFT CORP | 5.2% | 5.4% | 5.2% |
|
BROADCOM INC. | 2.3% | 3.4% | 2.3% |
|
META PLATFORMS INC | 2.1% | 4.1% | 2.1% |
|
ADVANCED MICRO DEVICES | 1.7% | 3.1% | 1.7% |
PQUS Overweight Relative to NULC
|
APPLE INC | 6.4% |
|
VANGUARD S&P 500 ETF | 4.7% |
|
ISHARES CORE S&P 500 ETF | 4.7% |
|
AMAZON.COM INC | 3.2% |
|
ALPHABET INC. CLASS A | 2.6% |
|
ELI LILLY & CO | 2.3% |
|
ALPHABET INC. CLASS C | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
TESLA MOTORS INC | 1.8% |
|
MICRON TECHNOLOGY INC | 1.7% |
PQUS Underweight Relative to NULC
|
META PLATFORMS INC | -2.0% |
|
MASTERCARD INCORPORATED CLASS A | -1.7% |
|
COCA-COLA CO/THE | -1.7% |
|
PALO ALTO NETWORKS INC | -1.7% |
|
PROCTER & GAMBLE CO/THE | -1.6% |
|
NVIDIA CORP | -1.5% |
|
MERCK & CO. INC. | -1.5% |
 |
EATON CORP PLC | -1.4% |
|
ADVANCED MICRO DEVICES | -1.4% |
|
EQUINIX INC | -1.3% |