Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
BUSA
66
HOLDINGS
16%
ALSO IN PZLV
PZLV
41
HOLDINGS
25%
ALSO IN BUSA
SECTOR DRIFT (BUSA minus PZLV)
OVERLAPPING HOLDINGS
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| Company | Weight in BUSA |
Weight in PZLV |
Overlap | |
|---|---|---|---|---|
 |
CITIGROUP INC | 3.0% | 2.4% | 2.4% |
|
WELLS FARGO & CO | 2.0% | 3.0% | 2.0% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. CLASS A | 1.8% | 2.4% | 1.8% |
|
BANK OF AMERICA CORP | 2.5% | 1.8% | 1.8% |
|
CVS CAREMARK CORP | 1.6% | 4.7% | 1.6% |
BUSA Overweight Relative to PZLV
|
TEXTRON INC | 2.6% |
|
ALPHABET INC. CLASS C | 2.5% |
|
HALLIBURTON CO | 2.4% |
|
MERCK & CO. INC. | 2.4% |
|
FEDEX CORP | 2.4% |
|
CIGNA CORPORATION | 2.3% |
|
SCHLUMBERGER LTD | 2.1% |
|
PNC FINANCIAL SERVICES GROUP | 2.1% |
|
CHEVRON CORP | 2.0% |
|
UNITEDHEALTH GROUP INC | 2.0% |
BUSA Underweight Relative to PZLV
|
HUMANA INC | -6.1% |
|
LEAR CORP | -4.3% |
|
BAXTER INTERNATIONAL INC | -4.3% |
|
SKYWORKS SOLUTIONS INC | -3.6% |
 |
MAGNA INTERNATIONAL INC-CL A | -3.5% |
|
CAPITAL ONE FINANCIAL CORP | -3.3% |
|
CVS CAREMARK CORP | -3.2% |
|
METLIFE INC | -3.1% |
|
BRISTOL-MYERS SQUIBB CO | -2.8% |
|
GLOBE LIFE INC. | -2.8% |