Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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532
Number of overlapping holdings
96.7%
% of BBUS's 560 holdings also in QUS
91.3%
% of QUS's 588 holdings also in BBUS
Overlap by Weight
Sector Drift (BBUS minus QUS)
Overlapping Holdings
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Company | Weight in BBUS |
Weight in QUS |
Overlap | |
---|---|---|---|---|
APPLE INC | 6.6% | 3.2% | 3.2% | |
NVIDIA CORP | 5.7% | 2.8% | 2.8% | |
MICROSOFT CORP | 6.7% | 2.7% | 2.7% | |
META PLATFORMS INC | 2.2% | 2.3% | 2.2% | |
ELI LILLY & CO | 1.4% | 1.9% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
BBUS Overweight Relative to QUS
MICROSOFT CORP | 3.9% | |
APPLE INC | 3.4% | |
AMAZON.COM INC | 2.9% | |
NVIDIA CORP | 2.9% | |
TESLA MOTORS INC | 1.0% | |
BROADCOM INC. | 0.9% | |
ALPHABET INC. CLASS A | 0.9% | |
ALPHABET INC. CLASS C | 0.7% | |
BERKSHIRE HATHAWAY INC-CL B | 0.6% | |
NETFLIX INC | 0.4% |
BBUS Underweight Relative to QUS
UNITEDHEALTH GROUP INC | -1.1% | |
VISA INC. CLASS A | -1.0% | |
CISCO SYSTEMS INC | -0.9% | |
MASTERCARD INCORPORATED CLASS A | -0.9% | |
JOHNSON & JOHNSON | -0.8% | |
ACCENTURE PLC-CL A | -0.7% | |
TEXAS INSTRUMENTS INC | -0.7% | |
T-MOBILE US, INC. | -0.6% | |
AMPHENOL CORP-CL A | -0.6% | |
COSTCO WHOLESALE CORP | -0.5% |