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
66%
OVERLAP
BY WEIGHT
381
# OF OVERLAPPING
HOLDINGS
PBUS
529
HOLDINGS
74%
ALSO IN AVSU
AVSU
1350
HOLDINGS
29%
ALSO IN PBUS
SECTOR DRIFT (PBUS minus AVSU)
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 AVSU |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.0% | 5.7% | 5.7% |
|
NVIDIA CORP | 7.8% | 5.6% | 5.6% |
|
MICROSOFT CORP | 4.3% | 3.7% | 3.7% |
|
AMAZON.COM INC | 3.8% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS A | 3.3% | 2.8% | 2.8% |
PBUS Overweight Relative to AVSU
|
NVIDIA CORP | 2.3% |
|
TESLA MOTORS INC | 1.7% |
|
BROADCOM INC. | 1.4% |
|
APPLE INC | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
CATERPILLAR INC | 0.7% |
|
MICROSOFT CORP | 0.6% |
|
ELI LILLY & CO | 0.6% |
|
GE AEROSPACE | 0.6% |
|
AMAZON.COM INC | 0.5% |
PBUS Underweight Relative to AVSU
|
MICRON TECHNOLOGY INC | -1.7% |
|
A-MARK PRECIOUS METALS, INC. | -0.8% |
|
LAM RESEARCH CORP | -0.7% |
|
APPLIED MATERIALS INC | -0.7% |
|
KLA CORPORATION | -0.5% |
 |
FLEXTRONICS INTL LTD | -0.4% |
|
GENERAL MOTORS CO | -0.4% |
|
CORNING INC | -0.3% |
|
TJX COMPANIES INC | -0.3% |
|
GOLDMAN SACHS GROUP INC | -0.3% |