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

527
Number of overlapping holdings
98.9%
% of PBUS's 535 holdings also in QUS
98.3%
% of QUS's 543 holdings also in PBUS
Overlap by Weight
Sector Drift (PBUS minus QUS)
Overlapping Holdings
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Company | Weight in PBUS |
Weight in QUS |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 6.3% | 3.2% | 3.2% | |
APPLE INC | 5.9% | 2.9% | 2.9% | |
META PLATFORMS INC | 2.9% | 2.4% | 2.4% | |
NVIDIA CORP | 6.6% | 2.4% | 2.4% | |
ALPHABET INC. CLASS A | 1.9% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
PBUS Overweight Relative to QUS
NVIDIA CORP | 4.2% | |
MICROSOFT CORP | 3.1% | |
AMAZON.COM INC | 3.1% | |
APPLE INC | 3.0% | |
BROADCOM INC. | 1.9% | |
TESLA MOTORS INC | 1.5% | |
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% | |
META PLATFORMS INC | 0.5% | |
JPMORGAN CHASE & CO | 0.5% | |
PHILIP MORRIS INTERNATIONAL | 0.4% |
PBUS Underweight Relative to QUS
VISA INC. CLASS A | -1.0% | |
MASTERCARD INCORPORATED CLASS A | -0.9% | |
ELI LILLY & CO | -0.8% | |
JOHNSON & JOHNSON | -0.8% | |
CISCO SYSTEMS INC | -0.7% | |
MERCK & CO. INC. | -0.7% | |
UNITEDHEALTH GROUP INC | -0.7% | |
PROCTER & GAMBLE CO/THE | -0.7% | |
ACCENTURE PLC-CL A | -0.6% | |
MOTOROLA SOLUTIONS | -0.5% |