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
27%
OVERLAP
BY WEIGHT
143
# OF OVERLAPPING
HOLDINGS
PBUS
529
HOLDINGS
28%
ALSO IN AIEQ
AIEQ
160
HOLDINGS
91%
ALSO IN PBUS
SECTOR DRIFT (PBUS minus AIEQ)
OVERLAPPING HOLDINGS
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| Company | Weight in PBUS |
Weight in AIEQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 2.4% | 2.4% |
|
ALPHABET INC. CLASS A | 3.3% | 2.2% | 2.2% |
|
ALPHABET INC. CLASS C | 2.7% | 2.1% | 2.1% |
|
META PLATFORMS INC | 2.0% | 2.0% | 2.0% |
|
AMAZON.COM INC | 3.8% | 1.9% | 1.9% |
PBUS Overweight Relative to AIEQ
|
APPLE INC | 7.0% |
|
NVIDIA CORP | 5.4% |
|
MICROSOFT CORP | 3.3% |
|
AMAZON.COM INC | 1.9% |
|
TESLA MOTORS INC | 1.8% |
|
JPMORGAN CHASE & CO | 1.4% |
|
ALPHABET INC. CLASS A | 1.2% |
|
BROADCOM INC. | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
INTEL CORP | 0.9% |
PBUS Underweight Relative to AIEQ
 |
TE CONNECTIVITY | -10.7% |
|
GE VERONA | -6.6% |
|
BUILDERS FIRSTSOURCE INC | -2.4% |
|
UBER TECHNOLOGIES, INC. | -2.3% |
|
HCA HOLDINGS INC | -2.3% |
|
APOLLO GLOBAL MANAGEMENT INC. | -2.3% |
|
DIAMONDBACK ENERGY INC | -2.3% |
|
VALERO ENERGY CORP | -2.2% |
|
CHURCH & DWIGHT CO INC | -2.2% |
|
CME GROUP INC | -2.2% |