Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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568
Number of overlapping holdings
97.8%
% of PBUS's 582 holdings also in QWLD
41.3%
% of QWLD's 1384 holdings also in PBUS
Overlap by Weight
Sector Drift (PBUS minus QWLD)
Overlapping Holdings
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| Company | Weight in PBUS |
Weight in QWLD |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.4% | 2.6% | 2.6% |
|
NVIDIA CORP | 6.8% | 2.5% | 2.5% |
|
MICROSOFT CORP | 5.7% | 2.3% | 2.3% |
|
META PLATFORMS INC | 2.4% | 2.1% | 2.1% |
|
ELI LILLY & CO | 1.2% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
PBUS Overweight Relative to QWLD
|
NVIDIA CORP | 4.3% |
|
APPLE INC | 3.8% |
|
MICROSOFT CORP | 3.4% |
|
AMAZON.COM INC | 3.3% |
|
TESLA MOTORS INC | 1.6% |
|
BROADCOM INC. | 1.3% |
|
ALPHABET INC. CLASS A | 0.9% |
|
ALPHABET INC. CLASS C | 0.8% |
|
JPMORGAN CHASE & CO | 0.8% |
|
HOME DEPOT INC | 0.6% |
PBUS Underweight Relative to QWLD
 |
NOVARTIS AG | -0.8% |
|
ROCHE HOLDING LTD | -0.8% |
 |
NOVO NORDISK A/S-B | -0.7% |
|
NESTLE SA-REG | -0.6% |
 |
DEUTSCHE TELEKOM AG | -0.6% |
 |
ASML HOLDING NV | -0.6% |
|
CISCO SYSTEMS INC | -0.6% |
|
T-MOBILE US, INC. | -0.5% |
|
MOTOROLA SOLUTIONS | -0.5% |
|
MCKESSON CORP | -0.4% |