Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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428
Number of overlapping holdings
73.7%
% of PBUS's 582 holdings also in QVML
97.1%
% of QVML's 442 holdings also in PBUS
Overlap by Weight
Sector Drift (PBUS minus QVML)
Overlapping Holdings
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| Company | Weight in PBUS |
Weight in QVML |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.8% | 7.6% | 6.8% |
|
APPLE INC | 6.4% | 7.1% | 6.4% |
|
MICROSOFT CORP | 5.7% | 6.5% | 5.7% |
|
AMAZON.COM INC | 3.7% | 3.8% | 3.7% |
|
META PLATFORMS INC | 2.4% | 2.6% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
PBUS Overweight Relative to QVML
|
ALPHABET INC. CLASS A | 2.0% |
|
TESLA MOTORS INC | 1.8% |
|
ORACLE CORP | 0.6% |
|
MCDONALD'S CORP | 0.4% |
|
LOWE'S COS INC | 0.3% |
|
AMGEN INC | 0.3% |
|
PFIZER INC | 0.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.3% |
|
BRISTOL-MYERS SQUIBB CO | 0.2% |
|
STARBUCKS CORP | 0.2% |
PBUS Underweight Relative to QVML
|
ALPHABET INC. CLASS C | -2.6% |
|
NVIDIA CORP | -0.8% |
|
MICROSOFT CORP | -0.8% |
|
APPLE INC | -0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.7% |
|
META PLATFORMS INC | -0.3% |
|
JPMORGAN CHASE & CO | -0.3% |
|
EXXON MOBIL CORP | -0.2% |
|
BROADCOM INC. | -0.2% |
|
ELI LILLY & CO | -0.2% |