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
OVERLAP
57%
OVERLAP
BY WEIGHT
245
# OF OVERLAPPING
HOLDINGS
PBUS
529
HOLDINGS
47%
ALSO IN QARP
QARP
354
HOLDINGS
71%
ALSO IN PBUS
SECTOR DRIFT (PBUS minus QARP)
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 QARP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.0% | 6.3% | 6.3% |
|
NVIDIA CORP | 7.8% | 6.2% | 6.2% |
|
AMAZON.COM INC | 3.8% | 4.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.3% | 4.5% | 3.3% |
|
ALPHABET INC. CLASS C | 2.7% | 4.0% | 2.7% |
PBUS Overweight Relative to QARP
|
MICROSOFT CORP | 3.6% |
|
BROADCOM INC. | 3.0% |
|
NVIDIA CORP | 1.6% |
|
TESLA MOTORS INC | 1.5% |
|
ELI LILLY & CO | 1.4% |
|
JPMORGAN CHASE & CO | 1.4% |
|
ADVANCED MICRO DEVICES | 1.3% |
|
INTEL CORP | 0.8% |
|
APPLE INC | 0.7% |
|
MICRON TECHNOLOGY INC | 0.7% |
PBUS Underweight Relative to QARP
|
BERKSHIRE HATHAWAY INC-CL B | -3.1% |
|
WAL-MART STORES INC | -2.1% |
|
APPLIED MATERIALS INC | -1.8% |
|
CHEVRON CORP | -1.7% |
|
META PLATFORMS INC | -1.5% |
|
JOHNSON & JOHNSON | -1.4% |
|
ALPHABET INC. CLASS C | -1.2% |
|
COSTCO WHOLESALE CORP | -1.2% |
|
ALPHABET INC. CLASS A | -1.2% |
|
MCKESSON CORP | -1.1% |