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
527
# OF OVERLAPPING HOLDINGS
PBUS
535
HOLDINGS
99%
ALSO IN QUS
QUS
542
HOLDINGS
98%
ALSO IN PBUS
SECTOR DRIFT (PBUS minus QUS)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in PBUS
Weight
in QUS
Overlap
MICROSOFT CORP 6.5% 3.4% 3.4%
APPLE INC 5.6% 2.8% 2.8%
NVIDIA CORP 7.2% 2.6% 2.6%
META PLATFORMS INC 3.0% 2.5% 2.5%
ALPHABET INC. CLASS A 1.9% 1.5% 1.5%
PBUS Overweight Relative to QUS
NVIDIA CORP 4.5%
MICROSOFT CORP 3.2%
AMAZON.COM INC 3.1%
APPLE INC 2.8%
BROADCOM INC. 2.0%
TESLA MOTORS INC 1.6%
PALANTIR TECHNOLOGIES INC. CLASS A 0.5%
JPMORGAN CHASE & CO 0.5%
META PLATFORMS INC 0.5%
PHILIP MORRIS INTERNATIONAL 0.4%
PBUS Underweight Relative to QUS
VISA INC. CLASS A -0.9%
ELI LILLY & CO -0.9%
MASTERCARD INCORPORATED CLASS A -0.8%
JOHNSON & JOHNSON -0.7%
CISCO SYSTEMS INC -0.7%
UNITEDHEALTH GROUP INC -0.7%
MERCK & CO. INC. -0.7%
PROCTER & GAMBLE CO/THE -0.7%
MOTOROLA SOLUTIONS -0.5%
ACCENTURE PLC-CL A -0.5%
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