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
130
HOLDINGS
9%
ALSO IN SDG
SDG
118
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 | 9.5% | 3.8% | 3.8% |
|
MARVELL TECHNOLOGY, INC. | 2.5% | 4.4% | 2.5% |
|
EQUINIX INC | 2.2% | 2.0% | 2.0% |
|
DIGITAL REALTY TRUST INC | 2.2% | 1.5% | 1.5% |
|
FIRST SOLAR INC | 0.7% | 3.7% | 0.7% |
PABU Overweight Relative to SDG
|
APPLE INC | 7.9% |
|
MICROSOFT CORP | 6.1% |
|
NVIDIA CORP | 5.7% |
|
BROADCOM INC. | 4.0% |
|
ADVANCED MICRO DEVICES | 3.9% |
|
ALPHABET INC. CLASS C | 3.8% |
|
ELI LILLY & CO | 3.5% |
|
TESLA MOTORS INC | 3.0% |
|
SNOWFLAKE, INC. CLASS A | 2.8% |
|
SIMON PROPERTY GROUP INC | 2.4% |
PABU Underweight Relative to SDG
 |
WIWYNN CORP. | -4.7% |
 |
NOVARTIS AG | -4.1% |
 |
VESTAS WIND SYSTEMS A/S | -3.5% |
|
UNI-PRESIDENT ENTERPRISES CO | -3.4% |
|
KIMBERLY-CLARK CORP | -3.3% |
 |
EAST JAPAN RAILWAY CO | -3.3% |
 |
WH GROUP LTD | -3.2% |
|
FIRST SOLAR INC | -3.0% |
 |
ESSITY AB CLASS B | -2.2% |
 |
LI AUTO, INC. CLASS A | -2.1% |