Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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64
Number of overlapping holdings
25.2%
% of PABU's 258 holdings also in CHGX
65.3%
% of CHGX's 98 holdings also in PABU
Overlap by Weight
Sector Drift (PABU minus CHGX)
Overlapping Holdings
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| Company | Weight in PABU |
Weight in CHGX |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 2.1% | 1.2% | 1.2% |
|
BROADCOM INC. | 1.6% | 1.2% | 1.2% |
|
VISA INC. CLASS A | 1.7% | 1.2% | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.1% | 1.3% | 1.1% |
|
APPLE INC | 7.0% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
PABU Overweight Relative to CHGX
|
MICROSOFT CORP | 6.6% |
|
APPLE INC | 5.9% |
|
NVIDIA CORP | 5.4% |
|
AMAZON.COM INC | 3.9% |
|
ALPHABET INC. CLASS C | 2.7% |
|
META PLATFORMS INC | 2.4% |
|
TESLA MOTORS INC | 1.6% |
|
XYLEM INC | 1.5% |
|
SHERWIN-WILLIAMS CO/THE | 1.4% |
|
DIGITAL REALTY TRUST INC | 1.3% |
PABU Underweight Relative to CHGX
|
CIGNA CORPORATION | -1.4% |
|
SERVICEMASTER GLOBAL HOLDINGS INC | -1.2% |
|
HP INC. | -1.2% |
|
H&R BLOCK INC | -1.2% |
|
AT&T INC | -1.2% |
|
S&P GLOBAL, INC. | -1.2% |
|
ELECTRONIC ARTS INC | -1.1% |
|
PROCTER & GAMBLE CO/THE | -1.1% |
|
BRISTOL-MYERS SQUIBB CO | -1.1% |
|
COLGATE-PALMOLIVE CO | -1.1% |