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
93%
OVERLAP
BY WEIGHT
371
# OF OVERLAPPING
HOLDINGS
PBUS
529
HOLDINGS
72%
ALSO IN AAUA
AAUA
390
HOLDINGS
95%
ALSO IN PBUS
SECTOR DRIFT (PBUS minus AAUA)
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 AAUA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 7.9% | 7.8% |
|
APPLE INC | 7.0% | 7.5% | 7.0% |
|
MICROSOFT CORP | 4.3% | 4.8% | 4.3% |
|
AMAZON.COM INC | 3.8% | 4.1% | 3.8% |
|
ALPHABET INC. CLASS A | 3.3% | 3.6% | 3.3% |
PBUS Overweight Relative to AAUA
|
MARVELL TECHNOLOGY, INC. | 0.4% |
|
VERIZON COMMUNICATIONS INC | 0.3% |
|
WALT DISNEY CO/THE | 0.3% |
|
AMERICAN EXPRESS CO | 0.3% |
|
AT&T INC | 0.2% |
|
ABBOTT LABORATORIES | 0.2% |
|
DEERE & CO | 0.2% |
|
MICRON TECHNOLOGY INC | 0.2% |
|
PROLOGIS INC | 0.2% |
|
PROGRESSIVE CORP | 0.2% |
PBUS Underweight Relative to AAUA
|
MICROSOFT CORP | -0.5% |
|
APPLE INC | -0.5% |
|
SANDISK CORP | -0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.5% |
|
ALPHABET INC. CLASS A | -0.3% |
|
AMAZON.COM INC | -0.3% |
|
ALPHABET INC. CLASS C | -0.3% |
|
JPMORGAN CHASE & CO | -0.1% |
|
EXXON MOBIL CORP | -0.1% |
|
ELI LILLY & CO | -0.1% |