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
554
Number of overlapping holdings
98.6%
% of PBUS's 564 holdings also in QUS
98.2%
% of QUS's 570 holdings also in PBUS
Overlap by Weight
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 | 5.6% | 2.9% | 2.9% |
|
APPLE INC | 6.4% | 2.9% | 2.9% |
|
META PLATFORMS INC | 2.4% | 2.0% | 2.0% |
|
NVIDIA CORP | 5.4% | 1.6% | 1.6% |
|
ELI LILLY & CO | 1.5% | 2.3% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
PBUS Overweight Relative to QUS
|
NVIDIA CORP | 3.8% |
|
APPLE INC | 3.5% |
|
AMAZON.COM INC | 2.9% |
|
MICROSOFT CORP | 2.7% |
|
BROADCOM INC. | 1.5% |
|
TESLA MOTORS INC | 1.4% |
|
ALPHABET INC. CLASS A | 0.7% |
|
ALPHABET INC. CLASS C | 0.5% |
|
HOME DEPOT INC | 0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.4% |
PBUS Underweight Relative to QUS
|
MASTERCARD INCORPORATED CLASS A | -1.0% |
|
JOHNSON & JOHNSON | -0.9% |
|
UNITEDHEALTH GROUP INC | -0.8% |
|
ELI LILLY & CO | -0.8% |
|
VISA INC. CLASS A | -0.8% |
|
PROCTER & GAMBLE CO/THE | -0.8% |
|
MERCK & CO. INC. | -0.7% |
|
CISCO SYSTEMS INC | -0.7% |
 |
WASTE CONNECTIONS, INC. | -0.6% |
|
MCKESSON CORP | -0.6% |