Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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535

Number of overlapping holdings

95.2%

% of BBUS's 574 holdings also in QUS

90.4%

% of QUS's 594 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 6.5% 3.4% 3.4%
MICROSOFT CORP 7.0% 3.0% 3.0%
NVIDIA CORP 6.6% 2.4% 2.4%
META PLATFORMS INC 2.4% 2.1% 2.1%
ELI LILLY & CO 1.6% 2.3% 1.6%

Position Highlights (Non-Overlapping Exposures)
BBUS Overweight Relative to QUS
NVIDIA CORP 4.2%
MICROSOFT CORP 4.0%
APPLE INC 3.1%
AMAZON.COM INC 3.0%
BROADCOM INC. 1.1%
ALPHABET INC. CLASS A 0.9%
TESLA MOTORS INC 0.8%
ALPHABET INC. CLASS C 0.8%
NETFLIX INC 0.5%
BERKSHIRE HATHAWAY INC-CL B 0.5%
BBUS Underweight Relative to QUS
UNITEDHEALTH GROUP INC -1.3%
JOHNSON & JOHNSON -1.0%
VISA INC. CLASS A -0.8%
ACCENTURE PLC-CL A -0.8%
CISCO SYSTEMS INC -0.8%
ELI LILLY & CO -0.8%
MASTERCARD INCORPORATED CLASS A -0.7%
TEXAS INSTRUMENTS INC -0.7%
PEPSICO INC -0.7%
WASTE CONNECTIONS, INC. -0.6%
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