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
OVERLAP
12%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
PABU
173
HOLDINGS
7%
ALSO IN SDG
SDG
118
HOLDINGS
11%
ALSO IN PABU
SECTOR DRIFT (PABU minus SDG)
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 SDG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.2% | 5.1% | 5.1% |
|
DIGITAL REALTY TRUST INC | 1.9% | 1.7% | 1.7% |
|
EQUINIX INC | 1.8% | 1.7% | 1.7% |
|
XYLEM INC | 1.3% | 1.6% | 1.3% |
|
FIRST SOLAR INC | 0.7% | 4.6% | 0.7% |
PABU Overweight Relative to SDG
|
MICROSOFT CORP | 7.9% |
|
APPLE INC | 6.5% |
|
NVIDIA CORP | 5.2% |
|
AMAZON.COM INC | 3.9% |
|
TESLA MOTORS INC | 3.6% |
|
META PLATFORMS INC | 3.1% |
|
ALPHABET INC. CLASS C | 2.7% |
|
BROADCOM INC. | 2.5% |
|
ELI LILLY & CO | 2.3% |
|
SHERWIN-WILLIAMS CO/THE | 2.0% |
PABU Underweight Relative to SDG
 |
XINYI SOLAR HOLDINGS LTD | -5.1% |
 |
WIWYNN CORP. | -4.9% |
 |
VESTAS WIND SYSTEMS A/S | -4.9% |
 |
NOVARTIS AG | -4.3% |
 |
EAST JAPAN RAILWAY CO | -4.1% |
|
FIRST SOLAR INC | -3.9% |
 |
WH GROUP LTD | -3.5% |
|
KIMBERLY-CLARK CORP | -3.2% |
|
LI AUTO, INC. CLASS A | -2.9% |
|
CENTRAL JAPAN RAILWAY CO | -2.5% |