Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
88%
OVERLAP
BY WEIGHT
414
# OF OVERLAPPING
HOLDINGS
PBUS
529
HOLDINGS
80%
ALSO IN CHRI
CHRI
466
HOLDINGS
89%
ALSO IN PBUS
SECTOR DRIFT (PBUS minus CHRI)
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 CHRI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 7.8% | 7.8% |
|
APPLE INC | 7.0% | 7.6% | 7.0% |
|
MICROSOFT CORP | 4.3% | 4.4% | 4.3% |
|
AMAZON.COM INC | 3.8% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 3.3% | 3.0% | 3.0% |
PBUS Overweight Relative to CHRI
|
ELI LILLY & CO | 1.4% |
|
JOHNSON & JOHNSON | 0.9% |
|
UNITEDHEALTH GROUP INC | 0.6% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
MERCK & CO. INC. | 0.4% |
|
MICRON TECHNOLOGY INC | 0.4% |
|
TESLA MOTORS INC | 0.4% |
|
RTX CORP | 0.4% |
|
WELLS FARGO & CO | 0.4% |
|
ALPHABET INC. CLASS A | 0.3% |
PBUS Underweight Relative to CHRI
|
ABBVIE INC | -0.8% |
|
APPLE INC | -0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.4% |
|
THERMO FISHER SCIENTIFIC INC | -0.4% |
|
AMGEN INC | -0.3% |
|
SANDISK CORP | -0.3% |
|
ABBOTT LABORATORIES | -0.3% |
|
GILEAD SCIENCES INC | -0.2% |
|
CVS CAREMARK CORP | -0.2% |
|
DANAHER CORP | -0.2% |