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
474
# OF OVERLAPPING
HOLDINGS
PBUS
529
HOLDINGS
92%
ALSO IN AVLC
AVLC
826
HOLDINGS
61%
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% | 5.7% | 5.7% |
|
APPLE INC | 7.0% | 5.6% | 5.6% |
|
MICROSOFT CORP | 4.3% | 4.8% | 4.3% |
|
AMAZON.COM INC | 3.8% | 3.7% | 3.7% |
|
MICRON TECHNOLOGY INC | 2.1% | 2.4% | 2.1% |
PBUS Overweight Relative to AVLC
|
NVIDIA CORP | 2.1% |
|
ALPHABET INC. CLASS A | 1.6% |
|
APPLE INC | 1.4% |
|
ALPHABET INC. CLASS C | 1.4% |
|
BROADCOM INC. | 1.2% |
|
TESLA MOTORS INC | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
UNITEDHEALTH GROUP INC | 0.4% |
|
INTEL CORP | 0.4% |
|
ADVANCED MICRO DEVICES | 0.4% |
PBUS Underweight Relative to AVLC
|
MICROSOFT CORP | -0.5% |
|
SANDISK CORP | -0.5% |
|
META PLATFORMS INC | -0.4% |
|
MICRON TECHNOLOGY INC | -0.3% |
|
MARATHON PETROLEUM | -0.3% |
|
VALERO ENERGY CORP | -0.3% |
|
CONOCOPHILLIPS | -0.3% |
|
TARGET CORP | -0.2% |
|
UNION PACIFIC CORP | -0.2% |
|
DELTA AIR LINES INC | -0.2% |