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
45%
OVERLAP
BY WEIGHT
176
# OF OVERLAPPING
HOLDINGS
PBUS
532
HOLDINGS
33%
ALSO IN AFLG
AFLG
219
HOLDINGS
82%
ALSO IN PBUS
SECTOR DRIFT (PBUS minus AFLG)
OVERLAPPING HOLDINGS
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| Company | Weight in PBUS |
Weight in AFLG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 7.6% | 7.6% |
|
APPLE INC | 6.6% | 6.4% | 6.4% |
|
MICROSOFT CORP | 6.2% | 3.4% | 3.4% |
|
BROADCOM INC. | 2.6% | 2.7% | 2.6% |
|
ALPHABET INC. CLASS A | 2.4% | 6.4% | 2.4% |
PBUS Overweight Relative to AFLG
|
MICROSOFT CORP | 2.8% |
|
ALPHABET INC. CLASS C | 2.1% |
|
META PLATFORMS INC | 1.9% |
|
TESLA MOTORS INC | 1.8% |
|
JPMORGAN CHASE & CO | 1.5% |
|
AMAZON.COM INC | 1.3% |
|
ELI LILLY & CO | 1.2% |
|
NETFLIX INC | 0.8% |
|
ORACLE CORP | 0.8% |
|
WAL-MART STORES INC | 0.8% |
PBUS Underweight Relative to AFLG
|
ALPHABET INC. CLASS A | -4.0% |
|
LAM RESEARCH CORP | -1.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.1% |
|
CONSOLIDATED EDISON INC | -0.9% |
|
ALTRIA GROUP INC | -0.9% |
|
FIRSTENERGY CORP | -0.9% |
|
RELIANCE STEEL & ALUMINUM | -0.7% |
|
LOEWS CORP | -0.7% |
|
NEWMONT MINING CORP | -0.7% |
|
EOG RESOURCES, INC. | -0.7% |