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
52
# OF OVERLAPPING
HOLDINGS
PQUS
161
HOLDINGS
33%
ALSO IN NULC
NULC
136
HOLDINGS
39%
ALSO IN PQUS
SECTOR DRIFT (PQUS minus NULC)
OVERLAPPING HOLDINGS
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| Company | Weight in PQUS |
Weight in NULC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.2% | 8.5% | 8.5% |
|
BROADCOM INC. | 4.6% | 4.0% | 4.0% |
|
MICROSOFT CORP | 6.3% | 3.0% | 3.0% |
|
META PLATFORMS INC | 2.4% | 3.1% | 2.4% |
|
ADVANCED MICRO DEVICES | 2.0% | 2.9% | 2.0% |
PQUS Overweight Relative to NULC
|
APPLE INC | 10.0% |
|
AMAZON.COM INC | 5.1% |
|
ALPHABET INC. CLASS C | 3.9% |
|
MICROSOFT CORP | 3.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.1% |
|
ALPHABET INC. CLASS A | 2.7% |
|
NVIDIA CORP | 2.7% |
|
MICRON TECHNOLOGY INC | 2.6% |
|
ELI LILLY & CO | 2.6% |
|
TESLA MOTORS INC | 2.5% |
PQUS Underweight Relative to NULC
|
CISCO SYSTEMS INC | -1.9% |
|
WESTERN DIGITAL CORP | -1.7% |
|
PROCTER & GAMBLE CO/THE | -1.6% |
|
MORGAN STANLEY | -1.6% |
|
MASTERCARD INCORPORATED CLASS A | -1.6% |
 |
EATON CORP PLC | -1.4% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.3% |
|
PALO ALTO NETWORKS INC | -1.3% |
|
INTL BUSINESS MACHINES CORP | -1.2% |
|
MERCK & CO. INC. | -1.2% |