Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
PABU
130
HOLDINGS
5%
ALSO IN NEWZ
NEWZ
30
HOLDINGS
20%
ALSO IN PABU
SECTOR DRIFT (PABU minus NEWZ)
OVERLAPPING HOLDINGS
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| Company | Weight in PABU |
Weight in NEWZ |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 4.7% | 3.7% | 3.7% |
|
NVIDIA CORP | 10.7% | 3.3% | 3.3% |
|
ELI LILLY & CO | 2.8% | 3.4% | 2.8% |
|
AFLAC INC | 0.5% | 3.2% | 0.5% |
|
MOTOROLA SOLUTIONS | 0.4% | 2.9% | 0.4% |
PABU Overweight Relative to NEWZ
|
APPLE INC | 7.5% |
|
NVIDIA CORP | 7.4% |
|
MICROSOFT CORP | 6.2% |
|
MARVELL TECHNOLOGY, INC. | 4.0% |
|
TESLA MOTORS INC | 3.9% |
|
BROADCOM INC. | 3.4% |
|
ADVANCED MICRO DEVICES | 3.3% |
|
AMAZON.COM INC | 3.3% |
|
EQUINIX INC | 2.8% |
|
PROLOGIS INC | 2.5% |
PABU Underweight Relative to NEWZ
|
LANTHEUS HOLDINGS INC | -4.7% |
|
CATALYST PHARMACEUTICAL PART | -3.9% |
|
SM ENERGY CO | -3.8% |
|
KRYSTAL BIOTECH, INC. | -3.8% |
|
RYMAN HOSPITALITY PROPERTIES | -3.8% |
 |
MINISO GROUP HOLDING LTD. SPONSORED | -3.7% |
|
SOLVENTUM CORP | -3.6% |
|
MAREX GROUP PLC | -3.5% |
|
FIRSTCASH, INC. | -3.4% |
|
NEWMARKET CORP | -3.3% |