Fund Overlap

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


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584

Number of overlapping holdings

99.3%

% of PBUS's 592 holdings also in QUS

99.5%

% of QUS's 594 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
APPLE INC 6.9% 3.5% 3.5%
MICROSOFT CORP 6.5% 3.1% 3.1%
NVIDIA CORP 6.6% 2.6% 2.6%
META PLATFORMS INC 2.2% 2.2% 2.2%
ELI LILLY & CO 1.6% 2.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
PBUS Overweight Relative to QUS
NVIDIA CORP 4.0%
MICROSOFT CORP 3.4%
APPLE INC 3.4%
AMAZON.COM INC 3.0%
TESLA MOTORS INC 1.2%
BROADCOM INC. 0.9%
ALPHABET INC. CLASS A 0.9%
ALPHABET INC. CLASS C 0.7%
ADVANCED MICRO DEVICES 0.5%
NETFLIX INC 0.5%
PBUS Underweight Relative to QUS
UNITEDHEALTH GROUP INC -1.0%
ELI LILLY & CO -1.0%
JOHNSON & JOHNSON -0.9%
VISA INC. CLASS A -0.9%
CISCO SYSTEMS INC -0.8%
MASTERCARD INCORPORATED CLASS A -0.7%
TEXAS INSTRUMENTS INC -0.7%
ACCENTURE PLC-CL A -0.7%
PEPSICO INC -0.6%
AMPHENOL CORP-CL A -0.6%
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