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
436
Number of overlapping holdings
72.9%
% of PBUS's 600 holdings also in QVML
97.8%
% of QVML's 447 holdings also in PBUS
Overlap by Weight
Sector Drift (PBUS minus QVML)
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 QVML |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.4% | 7.6% | 6.4% |
|
APPLE INC | 5.9% | 6.8% | 5.9% |
|
NVIDIA CORP | 4.9% | 4.7% | 4.7% |
|
AMAZON.COM INC | 3.8% | 4.2% | 3.8% |
|
META PLATFORMS INC | 2.3% | 2.5% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
PBUS Overweight Relative to QVML
|
ALPHABET INC. CLASS A | 2.2% |
|
MCDONALD'S CORP | 0.4% |
|
PFIZER INC | 0.3% |
|
PHILIP MORRIS INTERNATIONAL | 0.3% |
|
BOEING CO | 0.2% |
|
AMERICAN TOWER CORP-CL A | 0.2% |
|
STARBUCKS CORP | 0.2% |
 |
MERCADOLIBRE INC | 0.2% |
|
COLGATE-PALMOLIVE CO | 0.2% |
|
TRANSDIGM GROUP INC | 0.2% |
PBUS Underweight Relative to QVML
|
ALPHABET INC. CLASS C | -2.7% |
|
MICROSOFT CORP | -1.2% |
|
APPLE INC | -1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.6% |
|
AMAZON.COM INC | -0.3% |
|
TESLA MOTORS INC | -0.2% |
|
META PLATFORMS INC | -0.2% |
|
UNITEDHEALTH GROUP INC | -0.2% |
|
VISA INC. CLASS A | -0.1% |
|
JPMORGAN CHASE & CO | -0.1% |