Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
76
# OF OVERLAPPING
HOLDINGS
PQUS
161
HOLDINGS
48%
ALSO IN QLC
QLC
181
HOLDINGS
43%
ALSO IN PQUS
SECTOR DRIFT (PQUS minus QLC)
OVERLAPPING HOLDINGS
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| Company | Weight in PQUS |
Weight in QLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.2% | 7.8% | 7.8% |
|
APPLE INC | 10.0% | 7.5% | 7.5% |
|
ALPHABET INC. CLASS C | 3.9% | 4.0% | 3.9% |
|
MICROSOFT CORP | 6.3% | 3.6% | 3.6% |
|
BROADCOM INC. | 4.6% | 3.3% | 3.3% |
PQUS Overweight Relative to QLC
|
NVIDIA CORP | 3.4% |
|
MICROSOFT CORP | 2.6% |
|
AMAZON.COM INC | 2.6% |
|
APPLE INC | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
TJX COMPANIES INC | 1.6% |
|
TESLA MOTORS INC | 1.5% |
|
VISA INC. CLASS A | 1.5% |
|
ELI LILLY & CO | 1.4% |
|
VERIZON COMMUNICATIONS INC | 1.4% |
PQUS Underweight Relative to QLC
|
CISCO SYSTEMS INC | -2.0% |
|
CITIGROUP INC | -1.9% |
|
ALPHABET INC. CLASS A | -1.5% |
|
KLA CORPORATION | -1.0% |
|
BANK OF NEW YORK MELLON CORP | -0.8% |
|
MCKESSON CORP | -0.7% |
|
QUALCOMM INC | -0.7% |
|
MORGAN STANLEY | -0.7% |
|
STATE STREET CORP | -0.6% |
|
JABIL CIRCUIT INC | -0.6% |