Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
94%
OVERLAP
BY WEIGHT
497
# OF OVERLAPPING
HOLDINGS
MLRG
535
HOLDINGS
100%
ALSO IN PBUS
PBUS
518
HOLDINGS
99%
ALSO IN MLRG
SECTOR DRIFT (MLRG minus PBUS)
OVERLAPPING HOLDINGS
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| Company | Weight in MLRG |
Weight in PBUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.4% | 7.8% | 7.4% |
|
NVIDIA CORP | 7.9% | 7.2% | 7.2% |
|
MICROSOFT CORP | 5.6% | 5.6% | 5.6% |
|
AMAZON.COM INC | 3.8% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 3.1% | 2.5% | 2.5% |
MLRG Overweight Relative to PBUS
|
NVIDIA CORP | 0.7% |
|
ALPHABET INC. CLASS A | 0.6% |
|
ALPHABET INC. CLASS C | 0.4% |
|
META PLATFORMS INC | 0.3% |
|
INTEL CORP | 0.2% |
|
AMAZON.COM INC | 0.2% |
|
ADVANCED MICRO DEVICES | 0.2% |
|
MICRON TECHNOLOGY INC | 0.2% |
|
BROADCOM INC. | 0.2% |
|
LAM RESEARCH CORP | 0.1% |
MLRG Underweight Relative to PBUS
|
APPLE INC | -0.4% |
|
ELI LILLY & CO | -0.3% |
|
SANDISK CORP | -0.3% |
|
EXXON MOBIL HOLDING CORP | -0.1% |
|
TESLA MOTORS INC | -0.1% |
|
HONEYWELL INTERNATIONAL INC | -0.1% |
|
WAL-MART STORES INC | -0.1% |
|
LUMENTUM HOLDINGS INC | -0.1% |
|
VISA INC. CLASS A | -0.1% |
 |
CRH PLC | -0.1% |