Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
77%
OVERLAP
BY WEIGHT
482
# OF OVERLAPPING
HOLDINGS
PBUS
529
HOLDINGS
93%
ALSO IN AVLC
AVLC
896
HOLDINGS
56%
ALSO IN PBUS
SECTOR DRIFT (PBUS minus AVLC)
OVERLAPPING HOLDINGS
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| Company | Weight in PBUS |
Weight in AVLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 5.4% | 5.4% |
|
APPLE INC | 7.0% | 5.3% | 5.3% |
|
AMAZON.COM INC | 3.8% | 3.6% | 3.6% |
|
MICROSOFT CORP | 4.3% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 3.3% | 2.1% | 2.1% |
PBUS Overweight Relative to AVLC
|
NVIDIA CORP | 2.4% |
|
APPLE INC | 1.7% |
|
ALPHABET INC. CLASS A | 1.2% |
|
ALPHABET INC. CLASS C | 1.1% |
|
TESLA MOTORS INC | 1.1% |
|
BROADCOM INC. | 0.9% |
|
MICROSOFT CORP | 0.7% |
|
ELI LILLY & CO | 0.5% |
|
ADVANCED MICRO DEVICES | 0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.5% |
PBUS Underweight Relative to AVLC
|
MICRON TECHNOLOGY INC | -0.8% |
|
LAM RESEARCH CORP | -0.4% |
|
CATERPILLAR INC | -0.2% |
|
DELTA AIR LINES INC | -0.2% |
|
CONOCOPHILLIPS | -0.2% |
|
UNION PACIFIC CORP | -0.2% |
|
DEVON ENERGY CORPORATION | -0.2% |
|
GENERAL MOTORS CO | -0.2% |
 |
FLEXTRONICS INTL LTD | -0.2% |
|
TARGET CORP | -0.2% |