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
59%
OVERLAP
BY WEIGHT
367
# OF OVERLAPPING
HOLDINGS
PBUS
529
HOLDINGS
71%
ALSO IN CRBN
CRBN
966
HOLDINGS
37%
ALSO IN PBUS
SECTOR DRIFT (PBUS minus CRBN)
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 CRBN |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 4.8% | 4.8% |
|
APPLE INC | 7.0% | 4.6% | 4.6% |
|
MICROSOFT CORP | 4.3% | 2.7% | 2.7% |
|
AMAZON.COM INC | 3.8% | 2.3% | 2.3% |
|
ALPHABET INC. CLASS A | 3.3% | 2.2% | 2.2% |
PBUS Overweight Relative to CRBN
|
NVIDIA CORP | 3.0% |
|
APPLE INC | 2.4% |
|
MICROSOFT CORP | 1.6% |
|
AMAZON.COM INC | 1.4% |
|
ALPHABET INC. CLASS C | 1.2% |
|
BROADCOM INC. | 1.2% |
|
ALPHABET INC. CLASS A | 1.1% |
|
MICRON TECHNOLOGY INC | 0.9% |
|
EXXON MOBIL CORP | 0.9% |
|
TESLA MOTORS INC | 0.6% |
PBUS Underweight Relative to CRBN
 |
TAIWAN SEMICONDUCTOR MANUFAC | -1.8% |
 |
SAMSUNG ELECTRONICS CO LTD | -0.9% |
|
HYNIX SEMICONDUCTOR INC | -0.8% |
 |
ASML HOLDING NV | -0.7% |
 |
TENCENT HOLDINGS LTD | -0.4% |
 |
HSBC HOLDINGS PLC | -0.4% |
 |
MITSUBISHI UFJ FINANCIAL GRO | -0.3% |
 |
NOVARTIS AG | -0.3% |
 |
ROYAL BANK OF CANADA | -0.3% |
|
ENBRIDGE INC | -0.3% |