Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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222

Number of overlapping holdings

37.7%

% of PBUS's 591 holdings also in AFLG

91.0%

% of AFLG's 249 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 6.6% 7.4% 6.6%
MICROSOFT CORP 6.6% 5.5% 5.5%
NVIDIA CORP 7.0% 5.0% 5.0%
ALPHABET INC. CLASS A 2.2% 2.4% 2.2%
AMAZON.COM INC 3.6% 2.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
PBUS Overweight Relative to AFLG
NVIDIA CORP 1.9%
ALPHABET INC. CLASS C 1.9%
AMAZON.COM INC 1.5%
JPMORGAN CHASE & CO 1.2%
MICROSOFT CORP 1.1%
TESLA MOTORS INC 1.1%
ELI LILLY & CO 0.8%
UNITEDHEALTH GROUP INC 0.7%
META PLATFORMS INC 0.7%
BANK OF AMERICA CORP 0.6%
PBUS Underweight Relative to AFLG
VISTRA ENERGY CORP. -0.9%
RALPH LAUREN CORP -0.8%
NRG ENERGY INC -0.8%
APPLE INC -0.8%
HARTFORD FINANCIAL SVCS GRP -0.8%
ELEVANCE HEALTH INC -0.7%
ALTRIA GROUP INC -0.7%
UNIVERSAL HEALTH SERVICES-B -0.7%
NETAPP INC -0.7%
CONSTELLATION ENERGY CORPORATION -0.7%
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