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   

217

Number of overlapping holdings

36.2%

% of PBUS's 599 holdings also in AFLG

91.2%

% of AFLG's 240 holdings also in PBUS

Overlap by Weight
Sector Drift (PBUS minus AFLG)
Overlapping Holdings

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Company Weight
in PBUS
Weight
in AFLG
Overlap
APPLE INC 6.4% 5.6% 5.6%
MICROSOFT CORP 6.5% 5.2% 5.2%
AMAZON.COM INC 3.6% 2.6% 2.6%
NVIDIA CORP 4.3% 2.5% 2.5%
META PLATFORMS INC 2.4% 2.4% 2.4%

Position Highlights (Non-Overlapping Exposures)
PBUS Overweight Relative to AFLG
NVIDIA CORP 1.8%
ALPHABET INC. CLASS C 1.7%
MICROSOFT CORP 1.3%
TESLA MOTORS INC 1.2%
AMAZON.COM INC 1.1%
JPMORGAN CHASE & CO 0.9%
ELI LILLY & CO 0.8%
APPLE INC 0.7%
ADVANCED MICRO DEVICES 0.6%
HOME DEPOT INC 0.6%
PBUS Underweight Relative to AFLG
PACCAR INC -1.1%
RALPH LAUREN CORP -1.0%
NVR INC -1.0%
RELIANCE STEEL & ALUMINUM -0.9%
VISTRA ENERGY CORP. -0.9%
FAIR ISAAC CORP -0.7%
JABIL CIRCUIT INC -0.7%
BROADCOM INC. -0.7%
CORESITE REALTY CORP -0.7%
LOEWS CORP -0.7%
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