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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
PBUS
518
HOLDINGS
0%
ALSO IN ANGU
ANGU
236
HOLDINGS
nan%
ALSO IN PBUS
SECTOR DRIFT (PBUS minus ANGU)
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 ANGU
Overlap
PBUS Overweight Relative to ANGU
APPLE INC 7.8%
NVIDIA CORP 7.2%
MICROSOFT CORP 5.6%
AMAZON.COM INC 3.6%
ALPHABET INC. CLASS A 2.5%
BROADCOM INC. 2.3%
META PLATFORMS INC 2.1%
ALPHABET INC. CLASS C 2.0%
TESLA MOTORS INC 1.8%
ELI LILLY & CO 1.7%
PBUS Underweight Relative to ANGU
FIRST CITIZENS BCSHS -CL A 0.0%
DICK'S SPORTING GOODS INC 0.0%
CORTEVA INC 0.0%
FOX CORPORATION CLASS B 0.0%
UNITED CONTINENTAL HOLDINGS 0.0%
IREN LTD 0.0%
HYATT HOTELS CORP - CL A 0.0%
COREBRIDGE FINANCIAL INC 0.0%
CARLYLE GROUP/THE 0.0%
DECKERS OUTDOOR CORP 0.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY