Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
229
Number of overlapping holdings
90.2%
% of PABU's 258 holdings also in NZUS
88.8%
% of NZUS's 258 holdings also in PABU
Overlap by Weight
Sector Drift (PABU minus NZUS)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PABU |
Weight in NZUS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.6% | 7.6% | 7.6% |
|
APPLE INC | 7.0% | 6.9% | 6.9% |
|
NVIDIA CORP | 6.2% | 5.9% | 5.9% |
|
AMAZON.COM INC | 3.9% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS C | 2.7% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
PABU Overweight Relative to NZUS
|
BERKSHIRE HATHAWAY INC-CL B | 0.6% |
|
VICI PROPERTIES INC | 0.5% |
|
BROWN-FORMAN CORP-CLASS B | 0.4% |
|
EDWARDS LIFESCIENCES CORP | 0.4% |
|
IDEXX LABORATORIES INC | 0.3% |
|
SHERWIN-WILLIAMS CO/THE | 0.3% |
|
ZOETIS INC | 0.3% |
|
CDW CORP/DE | 0.3% |
|
BIO-TECHNE CORPORATION | 0.2% |
|
ALPHABET INC. CLASS C | 0.2% |
PABU Underweight Relative to NZUS
|
ROCKWELL AUTOMATION INC | -0.4% |
|
AMETEK INC | -0.4% |
|
ILLINOIS TOOL WORKS | -0.3% |
|
ESSEX PROPERTY TRUST INC | -0.3% |
|
HERSHEY CO/THE | -0.3% |
|
MASTERCARD INCORPORATED CLASS A | -0.3% |
|
LOWE'S COS INC | -0.3% |
|
ALPHABET INC. CLASS A | -0.3% |
|
SYNOPSYS INC | -0.3% |
|
QUALCOMM INC | -0.3% |