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
64%
OVERLAP
BY WEIGHT
488
# OF OVERLAPPING
HOLDINGS
PBUS
529
HOLDINGS
95%
ALSO IN QUS
QUS
495
HOLDINGS
99%
ALSO IN PBUS
SECTOR DRIFT (PBUS minus QUS)
OVERLAPPING HOLDINGS
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| Company | Weight in PBUS |
Weight in QUS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.3% | 3.7% | 3.7% |
|
APPLE INC | 7.0% | 3.3% | 3.3% |
|
NVIDIA CORP | 7.8% | 2.8% | 2.8% |
|
META PLATFORMS INC | 2.0% | 2.8% | 2.0% |
|
ELI LILLY & CO | 1.4% | 2.3% | 1.4% |
PBUS Overweight Relative to QUS
|
NVIDIA CORP | 5.0% |
|
APPLE INC | 3.7% |
|
AMAZON.COM INC | 2.8% |
|
BROADCOM INC. | 2.5% |
|
ALPHABET INC. CLASS A | 2.0% |
|
TESLA MOTORS INC | 1.7% |
|
MICRON TECHNOLOGY INC | 1.6% |
|
ALPHABET INC. CLASS C | 1.5% |
|
ADVANCED MICRO DEVICES | 1.0% |
|
INTEL CORP | 0.8% |
PBUS Underweight Relative to QUS
|
JOHNSON & JOHNSON | -1.1% |
|
VISA INC. CLASS A | -1.1% |
|
MERCK & CO. INC. | -1.0% |
|
MASTERCARD INCORPORATED CLASS A | -0.9% |
|
ELI LILLY & CO | -0.8% |
|
META PLATFORMS INC | -0.7% |
|
COCA-COLA CO/THE | -0.7% |
|
AMPHENOL CORP-CL A | -0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.6% |
|
PROCTER & GAMBLE CO/THE | -0.6% |