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
63%
OVERLAP
BY WEIGHT
524
# OF OVERLAPPING
HOLDINGS
PBUS
531
HOLDINGS
99%
ALSO IN QUS
QUS
537
HOLDINGS
98%
ALSO IN PBUS
SECTOR DRIFT (PBUS minus QUS)
OVERLAPPING HOLDINGS
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| Company | Weight in PBUS |
Weight in QUS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.5% | 3.3% | 3.3% |
|
APPLE INC | 6.2% | 3.1% | 3.1% |
|
NVIDIA CORP | 7.8% | 2.9% | 2.9% |
|
META PLATFORMS INC | 3.1% | 2.5% | 2.5% |
|
ALPHABET INC. CLASS A | 2.1% | 1.7% | 1.7% |
PBUS Overweight Relative to QUS
|
NVIDIA CORP | 4.9% |
|
MICROSOFT CORP | 3.2% |
|
AMAZON.COM INC | 3.1% |
|
APPLE INC | 3.1% |
|
BROADCOM INC. | 2.2% |
|
TESLA MOTORS INC | 1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
|
META PLATFORMS INC | 0.6% |
|
ORACLE CORP | 0.5% |
|
JPMORGAN CHASE & CO | 0.4% |
PBUS Underweight Relative to QUS
|
VISA INC. CLASS A | -0.9% |
|
MASTERCARD INCORPORATED CLASS A | -0.9% |
|
JOHNSON & JOHNSON | -0.9% |
|
ELI LILLY & CO | -0.8% |
|
MERCK & CO. INC. | -0.8% |
|
CISCO SYSTEMS INC | -0.7% |
|
UNITEDHEALTH GROUP INC | -0.7% |
|
PROCTER & GAMBLE CO/THE | -0.7% |
|
MOTOROLA SOLUTIONS | -0.6% |
|
PEPSICO INC | -0.5% |