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
8

# OF OVERLAPPING
HOLDINGS
PABU
130
HOLDINGS
10%
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 9.6% 4.2% 4.2%
MARVELL TECHNOLOGY, INC. 2.9% 4.1% 2.9%
EQUINIX INC 2.1% 1.8% 1.8%
DIGITAL REALTY TRUST INC 2.0% 1.3% 1.3%
FIRST SOLAR INC 0.7% 3.9% 0.7%
PABU Overweight Relative to SDG
MICROSOFT CORP 7.6%
APPLE INC 7.6%
NVIDIA CORP 5.4%
ALPHABET INC. CLASS C 3.9%
ADVANCED MICRO DEVICES 3.7%
BROADCOM INC. 3.6%
TESLA MOTORS INC 3.3%
SNOWFLAKE, INC. CLASS A 3.3%
ELI LILLY & CO 3.2%
SERVICENOW INC 2.7%
PABU Underweight Relative to SDG
WIWYNN CORP. -4.5%
VESTAS WIND SYSTEMS A/S -4.3%
BRISTOL-MYERS SQUIBB CO -3.9%
TYSON FOODS INC-CL A -3.8%
EAST JAPAN RAILWAY CO -3.4%
FIRST SOLAR INC -3.3%
NOVARTIS AG -2.8%
UNI-PRESIDENT ENTERPRISES CO -2.7%
LI AUTO, INC. CLASS A -2.5%
GDS HOLDINGS LTD. -2.4%
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