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
222
Number of overlapping holdings
38.4%
% of PBUS's 579 holdings also in AFLG
89.5%
% of AFLG's 251 holdings also in PBUS
Overlap by Weight
Sector Drift (PBUS minus AFLG)
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 AFLG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.8% | 7.1% | 6.8% |
|
NVIDIA CORP | 6.4% | 5.0% | 5.0% |
|
MICROSOFT CORP | 5.7% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS A | 1.9% | 1.9% | 1.9% |
|
AMAZON.COM INC | 3.7% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
PBUS Overweight Relative to AFLG
|
AMAZON.COM INC | 1.9% |
|
TESLA MOTORS INC | 1.9% |
|
ALPHABET INC. CLASS C | 1.6% |
|
NVIDIA CORP | 1.4% |
|
JPMORGAN CHASE & CO | 1.3% |
|
MICROSOFT CORP | 1.1% |
|
HOME DEPOT INC | 0.8% |
|
UNITEDHEALTH GROUP INC | 0.8% |
|
ELI LILLY & CO | 0.8% |
|
VISA INC. CLASS A | 0.7% |
PBUS Underweight Relative to AFLG
|
APPLOVIN CORP. CLASS A | -1.2% |
|
VISTRA ENERGY CORP. | -1.2% |
|
HARTFORD FINANCIAL SVCS GRP | -1.1% |
|
RALPH LAUREN CORP | -0.9% |
|
UNIVERSAL HEALTH SERVICES-B | -0.9% |
|
NRG ENERGY INC | -0.8% |
|
ALTRIA GROUP INC | -0.8% |
|
FAIR ISAAC CORP | -0.7% |
|
AFLAC INC | -0.6% |
|
BANK OF NEW YORK MELLON CORP | -0.6% |