Fund Overlap

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


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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%
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