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
0%
OVERLAP
BY WEIGHT
BY WEIGHT
0
# OF OVERLAPPING HOLDINGS
PBUS
535
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN PBUS
SECTOR DRIFT (PBUS minus )
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 PBUS |
Weight in |
Overlap | |
|---|---|---|---|---|
PBUS Overweight Relative to
 |
NVIDIA CORP | 7.2% |
|
MICROSOFT CORP | 6.5% |
|
APPLE INC | 5.6% |
|
AMAZON.COM INC | 4.0% |
|
META PLATFORMS INC | 3.0% |
|
BROADCOM INC. | 2.2% |
|
ALPHABET INC. CLASS A | 1.9% |
|
TESLA MOTORS INC | 1.7% |
|
ALPHABET INC. CLASS C | 1.6% |
|
JPMORGAN CHASE & CO | 1.5% |
PBUS Underweight Relative to
|
FIRST CITIZENS BCSHS -CL A | 0.0% |
|
BROWN-FORMAN CORP-CLASS B | 0.0% |
|
HYATT HOTELS CORP - CL A | 0.0% |
|
CAMPBELL SOUP CO | 0.0% |
|
UNITED CONTINENTAL HOLDINGS | 0.0% |
|
DAVITA INC | 0.0% |
|
FOX CORPORATION CLASS B | 0.0% |
|
ALBERTSONS COMPANIES, INC. CLASS A | 0.0% |
|
DELTA AIR LINES INC | 0.0% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | 0.0% |