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
76%

OVERLAP
BY WEIGHT
150

# OF OVERLAPPING
HOLDINGS
PBUS
529
HOLDINGS
29%
ALSO IN ADME
ADME
154
HOLDINGS
98%
ALSO IN PBUS
SECTOR DRIFT (PBUS minus ADME)
OVERLAPPING HOLDINGS

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Company Weight
in PBUS
Weight
in ADME
Overlap
NVIDIA CORP 7.8% 7.9% 7.8%
APPLE INC 7.0% 6.9% 6.9%
MICROSOFT CORP 4.3% 4.4% 4.3%
AMAZON.COM INC 3.8% 3.8% 3.8%
BROADCOM INC. 3.0% 3.0% 3.0%
PBUS Overweight Relative to ADME
ALPHABET INC. CLASS A 3.3%
MASTERCARD INCORPORATED CLASS A 0.6%
BANK OF AMERICA CORP 0.6%
COCA-COLA CO/THE 0.5%
PHILIP MORRIS INTERNATIONAL 0.4%
MARVELL TECHNOLOGY, INC. 0.4%
WELLS FARGO & CO 0.4%
UNION PACIFIC CORP 0.2%
CONOCOPHILLIPS 0.2%
S&P GLOBAL, INC. 0.2%
PBUS Underweight Relative to ADME
ALPHABET INC. CLASS C -3.4%
BLACKROCK INC -0.8%
CSX CORP -0.8%
VISA INC. CLASS A -0.8%
SOUTHERN CO -0.7%
PNC FINANCIAL SERVICES GROUP -0.7%
PROGRESSIVE CORP -0.6%
CITIGROUP INC -0.6%
CATERPILLAR INC -0.6%
BNY MELLON US LARGE CAP CORE EQUITY -0.6%
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