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
95
Number of overlapping holdings
16.9%
% of PBUS's 564 holdings also in QQQ
94.1%
% of QQQ's 101 holdings also in PBUS
Overlap by Weight
Sector Drift (PBUS minus QQQ)
Overlapping Holdings
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| Company | Weight in PBUS |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.3% | 8.5% | 6.3% |
|
MICROSOFT CORP | 6.3% | 8.9% | 6.3% |
|
NVIDIA CORP | 5.7% | 7.7% | 5.7% |
|
AMAZON.COM INC | 3.7% | 5.5% | 3.7% |
|
META PLATFORMS INC | 2.7% | 3.6% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
PBUS Overweight Relative to QQQ
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
JPMORGAN CHASE & CO | 1.4% |
|
ELI LILLY & CO | 1.4% |
|
VISA INC. CLASS A | 1.2% |
|
EXXON MOBIL CORP | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
WAL-MART STORES INC | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.8% |
|
JOHNSON & JOHNSON | 0.8% |
|
UNITEDHEALTH GROUP INC | 0.7% |
PBUS Underweight Relative to QQQ
|
MICROSOFT CORP | -2.6% |
|
BROADCOM INC. | -2.5% |
|
NETFLIX INC | -2.3% |
|
APPLE INC | -2.2% |
|
COSTCO WHOLESALE CORP | -2.1% |
|
NVIDIA CORP | -2.0% |
|
AMAZON.COM INC | -1.9% |
|
T-MOBILE US, INC. | -1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.4% |
|
TESLA MOTORS INC | -1.2% |