Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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224
Number of overlapping holdings
37.8%
% of PBUS's 592 holdings also in AFLG
90.3%
% of AFLG's 1494 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 | 6.8% | 7.8% | 6.8% |
|
MICROSOFT CORP | 6.4% | 5.4% | 5.4% |
|
NVIDIA CORP | 6.1% | 4.5% | 4.5% |
|
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
|
ALPHABET INC. CLASS C | 1.9% |
|
NVIDIA CORP | 1.6% |
|
AMAZON.COM INC | 1.4% |
|
TESLA MOTORS INC | 1.4% |
|
JPMORGAN CHASE & CO | 1.3% |
|
BROADCOM INC. | 1.0% |
|
MICROSOFT CORP | 1.0% |
|
UNITEDHEALTH GROUP INC | 0.8% |
|
ELI LILLY & CO | 0.8% |
|
BANK OF AMERICA CORP | 0.6% |
PBUS Underweight Relative to AFLG
|
APPLE INC | -0.9% |
|
ALTRIA GROUP INC | -0.8% |
|
VISTRA ENERGY CORP. | -0.8% |
|
NRG ENERGY INC | -0.8% |
|
HARTFORD FINANCIAL SVCS GRP | -0.8% |
|
RALPH LAUREN CORP | -0.8% |
|
ELEVANCE HEALTH INC | -0.7% |
|
NETAPP INC | -0.7% |
|
UNIVERSAL HEALTH SERVICES-B | -0.7% |
|
RELIANCE STEEL & ALUMINUM | -0.7% |