Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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294
Number of overlapping holdings
49.2%
% of PBUS's 600 holdings also in APUE
97.7%
% of APUE's 303 holdings also in PBUS
Overlap by Weight
Sector Drift (PBUS minus APUE)
Overlapping Holdings
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| Company | Weight in PBUS |
Weight in APUE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.4% | 6.2% | 6.2% |
|
APPLE INC | 5.9% | 5.4% | 5.4% |
|
NVIDIA CORP | 4.9% | 4.4% | 4.4% |
|
AMAZON.COM INC | 3.8% | 3.6% | 3.6% |
|
META PLATFORMS INC | 2.3% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
PBUS Overweight Relative to APUE
|
APPLE INC | 0.5% |
|
NVIDIA CORP | 0.5% |
|
COCA-COLA CO/THE | 0.3% |
|
BOOKING HOLDINGS INC. | 0.3% |
|
CHEVRON CORP | 0.2% |
|
PHILIP MORRIS INTERNATIONAL | 0.2% |
|
AMAZON.COM INC | 0.2% |
|
MERCK & CO. INC. | 0.2% |
|
CHIPOTLE MEXICAN GRILL-CL A | 0.2% |
|
DANAHER CORP | 0.2% |
PBUS Underweight Relative to APUE
|
DIMENSIONAL US SMALL CAP ETF | -10.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.9% |
|
AFLAC INC | -0.4% |
|
PACCAR INC | -0.4% |
|
MONDELEZ INTERNATIONAL INC-A | -0.4% |
|
LENNAR CORP - B SHS | -0.3% |
|
JPMORGAN CHASE & CO | -0.3% |
|
COPART INC | -0.3% |
|
SIMON PROPERTY GROUP INC | -0.3% |
|
PULTE HOMES INC | -0.3% |