Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
554
Number of overlapping holdings
98.6%
% of PBUS's 564 holdings also in QUS
98.2%
% of QUS's 570 holdings also in PBUS
Overlap by Weight
Sector Drift (PBUS minus QUS)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PBUS |
Weight in QUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.6% | 3.1% | 3.1% |
|
MICROSOFT CORP | 5.4% | 2.9% | 2.9% |
|
META PLATFORMS INC | 2.5% | 2.2% | 2.2% |
|
NVIDIA CORP | 5.4% | 1.6% | 1.6% |
|
ELI LILLY & CO | 1.3% | 2.2% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
PBUS Overweight Relative to QUS
|
NVIDIA CORP | 3.8% |
|
APPLE INC | 3.5% |
|
AMAZON.COM INC | 3.0% |
|
MICROSOFT CORP | 2.5% |
|
TESLA MOTORS INC | 1.4% |
|
BROADCOM INC. | 1.3% |
|
ALPHABET INC. CLASS A | 0.6% |
|
ALPHABET INC. CLASS C | 0.4% |
|
HOME DEPOT INC | 0.4% |
|
JPMORGAN CHASE & CO | 0.4% |
PBUS Underweight Relative to QUS
|
MASTERCARD INCORPORATED CLASS A | -1.0% |
|
UNITEDHEALTH GROUP INC | -0.9% |
|
JOHNSON & JOHNSON | -0.9% |
|
VISA INC. CLASS A | -0.9% |
|
ELI LILLY & CO | -0.8% |
|
MERCK & CO. INC. | -0.8% |
|
PROCTER & GAMBLE CO/THE | -0.8% |
|
CISCO SYSTEMS INC | -0.8% |
 |
ACCENTURE PLC-CL A | -0.6% |
 |
WASTE CONNECTIONS, INC. | -0.6% |