Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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423
Number of overlapping holdings
70.7%
% of PBUS's 600 holdings also in CATH
97.2%
% of CATH's 435 holdings also in PBUS
Overlap by Weight
Sector Drift (PBUS minus CATH)
Overlapping Holdings
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| Company | Weight in PBUS |
Weight in CATH |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.4% | 7.1% | 6.4% |
|
APPLE INC | 5.9% | 6.1% | 5.9% |
|
NVIDIA CORP | 4.9% | 5.1% | 4.9% |
|
META PLATFORMS INC | 2.3% | 2.4% | 2.3% |
|
ALPHABET INC. CLASS A | 2.2% | 2.3% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
PBUS Overweight Relative to CATH
|
AMAZON.COM INC | 3.8% |
|
ELI LILLY & CO | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
JOHNSON & JOHNSON | 0.8% |
|
MERCK & CO. INC. | 0.7% |
|
ABBVIE INC | 0.6% |
|
WAL-MART STORES INC | 0.6% |
|
PEPSICO INC | 0.5% |
|
THERMO FISHER SCIENTIFIC INC | 0.5% |
|
ABBOTT LABORATORIES | 0.4% |
PBUS Underweight Relative to CATH
|
MICROSOFT CORP | -0.7% |
|
INTUITIVE SURGICAL INC | -0.7% |
|
TESLA MOTORS INC | -0.7% |
|
ELEVANCE HEALTH INC | -0.6% |
|
PROCTER & GAMBLE CO/THE | -0.6% |
|
STRYKER CORP | -0.6% |
 |
MEDTRONIC PLC | -0.6% |
|
BOSTON SCIENTIFIC CORP | -0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.5% |
|
CIGNA CORPORATION | -0.5% |