Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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594
Number of overlapping holdings
99.2%
% of PBUS's 600 holdings also in QUS
99.5%
% of QUS's 601 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 | 6.6% | 3.1% | 3.1% |
|
NVIDIA CORP | 4.8% | 2.7% | 2.7% |
|
META PLATFORMS INC | 2.6% | 2.8% | 2.6% |
|
APPLE INC | 5.5% | 2.4% | 2.4% |
|
ELI LILLY & CO | 1.4% | 2.3% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
PBUS Overweight Relative to QUS
|
MICROSOFT CORP | 3.5% |
|
APPLE INC | 3.1% |
|
AMAZON.COM INC | 3.1% |
|
NVIDIA CORP | 2.0% |
|
TESLA MOTORS INC | 1.0% |
|
ALPHABET INC. CLASS A | 0.7% |
|
ALPHABET INC. CLASS C | 0.5% |
|
SALESFORCE.COM INC | 0.5% |
|
ADVANCED MICRO DEVICES | 0.5% |
|
NETFLIX INC | 0.5% |
PBUS Underweight Relative to QUS
|
BROADCOM INC. | -1.1% |
|
ELI LILLY & CO | -0.9% |
|
JOHNSON & JOHNSON | -0.8% |
|
VISA INC. CLASS A | -0.8% |
|
UNITEDHEALTH GROUP INC | -0.8% |
|
CISCO SYSTEMS INC | -0.7% |
 |
ACCENTURE PLC-CL A | -0.7% |
|
MASTERCARD INCORPORATED CLASS A | -0.6% |
|
TEXAS INSTRUMENTS INC | -0.6% |
|
ABBVIE INC | -0.6% |