Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
91%
OVERLAP
BY WEIGHT
118
# OF OVERLAPPING
HOLDINGS
NZUS
148
HOLDINGS
80%
ALSO IN PABU
PABU
134
HOLDINGS
89%
ALSO IN NZUS
SECTOR DRIFT (NZUS minus PABU)
OVERLAPPING HOLDINGS
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| Company | Weight in NZUS |
Weight in PABU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.3% | 9.3% | 9.3% |
|
MICROSOFT CORP | 7.6% | 7.4% | 7.4% |
|
APPLE INC | 7.5% | 7.3% | 7.3% |
|
TESLA MOTORS INC | 4.3% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS C | 3.7% | 3.9% | 3.7% |
NZUS Overweight Relative to PABU
|
MASTERCARD INCORPORATED CLASS A | 0.6% |
|
AMAZON.COM INC | 0.5% |
|
CISCO SYSTEMS INC | 0.5% |
|
VISA INC. CLASS A | 0.4% |
|
BRISTOL-MYERS SQUIBB CO | 0.3% |
|
AMGEN INC | 0.3% |
|
BANK OF NEW YORK MELLON CORP | 0.3% |
|
ADVANCED MICRO DEVICES | 0.3% |
 |
METTLER-TOLEDO INTERNATIONAL | 0.3% |
|
MOODY'S CORP | 0.2% |
NZUS Underweight Relative to PABU
|
IDEXX LABORATORIES INC | -0.7% |
|
AUTODESK INC | -0.6% |
|
ZOETIS INC | -0.5% |
|
ZILLOW GROUP, INC. CLASS C | -0.4% |
|
BLACKROCK INC | -0.4% |
|
ARTHUR J GALLAGHER & CO | -0.3% |
|
EQUITY RESIDENTIAL | -0.3% |
|
AXON ENTERPRISE INC | -0.3% |
|
INTL BUSINESS MACHINES CORP | -0.2% |
|
AMERICAN TOWER CORP-CL A | -0.2% |