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
400
Number of overlapping holdings
66.8%
% of PBUS's 600 holdings also in CRBN
36.2%
% of CRBN's 1147 holdings also in PBUS
Overlap by Weight
Sector Drift (PBUS minus CRBN)
Overlapping Holdings
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| Company | Weight in PBUS |
Weight in CRBN |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.5% | 4.1% | 4.1% |
|
APPLE INC | 5.6% | 3.8% | 3.8% |
|
NVIDIA CORP | 4.3% | 2.8% | 2.8% |
|
AMAZON.COM INC | 3.7% | 2.4% | 2.4% |
|
META PLATFORMS INC | 2.5% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
PBUS Overweight Relative to CRBN
|
MICROSOFT CORP | 2.4% |
|
APPLE INC | 1.7% |
|
NVIDIA CORP | 1.5% |
|
AMAZON.COM INC | 1.4% |
|
EXXON MOBIL CORP | 1.1% |
|
META PLATFORMS INC | 0.9% |
|
ALPHABET INC. CLASS C | 0.7% |
|
ALPHABET INC. CLASS A | 0.7% |
|
CHEVRON CORP | 0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.6% |
PBUS Underweight Relative to CRBN
 |
TAIWAN SEMICONDUCTOR MANUFAC | -0.9% |
 |
NOVO NORDISK A/S-B | -0.6% |
|
TARGA RESOURCES CORP | -0.6% |
 |
PEMBINA PIPELINE CORP | -0.6% |
 |
ASML HOLDING NV | -0.5% |
|
HALLIBURTON CO | -0.5% |
 |
LVMH MOET HENNESSY LOUIS VUI | -0.4% |
 |
TENCENT HOLDINGS LTD | -0.4% |
 |
SAMSUNG ELECTRONICS CO LTD | -0.4% |
 |
ASTRAZENECA PLC | -0.3% |