Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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540
Number of overlapping holdings
77.8%
% of 's holdings also in PBUS
90.2%
% of PBUS's 600 holdings also in
Overlap by Weight
Sector Drift ( minus PBUS)
Overlapping Holdings
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| Company | Weight in |
Weight in PBUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.5% | 5.5% | 5.5% |
|
MICROSOFT CORP | 5.2% | 6.6% | 5.2% |
|
AMAZON.COM INC | 3.8% | 3.8% | 3.8% |
|
META PLATFORMS INC | 2.1% | 2.6% | 2.1% |
|
ALPHABET INC. CLASS A | 1.9% | 2.0% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
Overweight Relative to PBUS
|
PAYPAL HOLDINGS INC | 0.7% |
|
PAYPAL HOLDINGS, INC. | 0.7% |
|
WALT DISNEY CO/THE | 0.3% |
|
COMCAST CORP-CL A | 0.3% |
|
JOHNSON & JOHNSON | 0.3% |
|
NIKE INC -CL B | 0.3% |
|
TESLA MOTORS INC | 0.3% |
|
AT&T INC | 0.2% |
|
ADOBE SYSTEMS INC | 0.2% |
|
PFIZER INC | 0.2% |
Underweight Relative to PBUS
|
NVIDIA CORP | -3.5% |
|
MICROSOFT CORP | -1.4% |
|
ELI LILLY & CO | -0.9% |
|
BROADCOM INC. | -0.8% |
 |
LINDE PLC | -0.5% |
|
META PLATFORMS INC | -0.4% |
|
EXXON MOBIL CORP | -0.4% |
|
ADVANCED MICRO DEVICES | -0.3% |
|
COSTCO WHOLESALE CORP | -0.3% |
|
MERCK & CO. INC. | -0.2% |