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
8
# OF OVERLAPPING
HOLDINGS
PABU
134
HOLDINGS
6%
ALSO IN SDG
SDG
122
HOLDINGS
8%
ALSO IN PABU
SECTOR DRIFT (PABU minus SDG)
OVERLAPPING HOLDINGS
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| Company | Weight in PABU |
Weight in SDG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.1% | 3.7% | 3.7% |
|
MARVELL TECHNOLOGY, INC. | 2.0% | 3.8% | 2.0% |
|
EQUINIX INC | 2.0% | 1.8% | 1.8% |
|
DIGITAL REALTY TRUST INC | 1.8% | 1.9% | 1.8% |
|
FIRST SOLAR INC | 0.9% | 3.9% | 0.9% |
PABU Overweight Relative to SDG
|
MICROSOFT CORP | 7.4% |
|
APPLE INC | 7.4% |
|
NVIDIA CORP | 5.4% |
|
TESLA MOTORS INC | 4.4% |
|
ALPHABET INC. CLASS C | 3.8% |
|
ELI LILLY & CO | 3.1% |
|
BROADCOM INC. | 2.9% |
|
AMAZON.COM INC | 2.9% |
|
META PLATFORMS INC | 2.5% |
|
SERVICENOW INC | 2.3% |
PABU Underweight Relative to SDG
 |
EAST JAPAN RAILWAY CO | -4.3% |
 |
VESTAS WIND SYSTEMS A/S | -4.3% |
 |
NOVARTIS AG | -4.1% |
 |
WIWYNN CORP. | -3.9% |
 |
WH GROUP LTD | -3.4% |
 |
LI AUTO, INC. CLASS A | -3.2% |
|
FIRST SOLAR INC | -3.0% |
|
UNI-PRESIDENT ENTERPRISES CO | -3.0% |
|
KIMBERLY-CLARK CORP | -2.8% |
|
CENTRAL JAPAN RAILWAY CO | -2.5% |