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
61%
OVERLAP
BY WEIGHT
322
# OF OVERLAPPING
HOLDINGS
PBUS
529
HOLDINGS
63%
ALSO IN ACVF
ACVF
389
HOLDINGS
84%
ALSO IN PBUS
SECTOR DRIFT (PBUS minus ACVF)
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 ACVF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 8.2% | 7.8% |
|
MICROSOFT CORP | 4.3% | 4.1% | 4.1% |
|
BROADCOM INC. | 3.0% | 2.9% | 2.9% |
|
MICRON TECHNOLOGY INC | 2.1% | 2.0% | 2.0% |
|
ELI LILLY & CO | 1.4% | 1.6% | 1.4% |
PBUS Overweight Relative to ACVF
|
APPLE INC | 7.0% |
|
AMAZON.COM INC | 3.8% |
|
ALPHABET INC. CLASS A | 3.3% |
|
ALPHABET INC. CLASS C | 2.7% |
|
META PLATFORMS INC | 2.0% |
|
JPMORGAN CHASE & CO | 1.4% |
|
VISA INC. CLASS A | 0.9% |
|
JOHNSON & JOHNSON | 0.9% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
BANK OF AMERICA CORP | 0.6% |
PBUS Underweight Relative to ACVF
|
CISCO SYSTEMS INC | -2.3% |
|
WAL-MART STORES INC | -1.0% |
|
ARISTA NETWORKS, INC. | -1.0% |
|
CORNING INC | -0.9% |
|
APPLIED MATERIALS INC | -0.7% |
|
TJX COMPANIES INC | -0.7% |
|
MASTERCARD INCORPORATED CLASS A | -0.7% |
|
HOME DEPOT INC | -0.7% |
|
T-MOBILE US, INC. | -0.6% |
|
VERISIGN INC | -0.5% |