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
30%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
PBUS
529
HOLDINGS
8%
ALSO IN CGGO
CGGO
99
HOLDINGS
43%
ALSO IN PBUS
SECTOR DRIFT (PBUS minus CGGO)
OVERLAPPING HOLDINGS
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| Company | Weight in PBUS |
Weight in CGGO |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 3.3% | 3.2% | 3.2% |
|
MICROSOFT CORP | 4.3% | 3.1% | 3.1% |
|
AMAZON.COM INC | 3.8% | 3.1% | 3.1% |
|
BROADCOM INC. | 3.0% | 3.4% | 3.0% |
|
APPLE INC | 7.0% | 2.0% | 2.0% |
PBUS Overweight Relative to CGGO
|
NVIDIA CORP | 6.6% |
|
APPLE INC | 5.0% |
|
ALPHABET INC. CLASS C | 2.7% |
|
TESLA MOTORS INC | 1.8% |
|
ADVANCED MICRO DEVICES | 1.4% |
|
JPMORGAN CHASE & CO | 1.4% |
|
MICROSOFT CORP | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
EXXONMOBIL HOLDINGS CORP | 0.9% |
|
JOHNSON & JOHNSON | 0.9% |
PBUS Underweight Relative to CGGO
 |
TAIWAN SEMICONDUCTOR-SP ADR | -6.3% |
 |
ASML HOLDING NV | -2.9% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.6% |
|
SK HYNIX INC | -1.7% |
 |
CANADIAN NATURAL RESOURCES | -1.6% |
|
VERTEX PHARMACEUTICALS INC | -1.5% |
 |
SIEMENS AG-REG | -1.4% |
|
STARBUCKS CORP | -1.4% |
|
WESTERN DIGITAL CORP | -1.4% |
|
SKYWORKS SOLUTIONS INC | -1.2% |