Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
77%
OVERLAP
BY WEIGHT
425
# OF OVERLAPPING
HOLDINGS
PBUS
532
HOLDINGS
80%
ALSO IN CVLC
CVLC
789
HOLDINGS
56%
ALSO IN PBUS
SECTOR DRIFT (PBUS minus CVLC)
OVERLAPPING HOLDINGS
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| Company | Weight in PBUS |
Weight in CVLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 7.0% | 7.0% |
|
APPLE INC | 6.6% | 6.5% | 6.5% |
|
MICROSOFT CORP | 6.2% | 5.7% | 5.7% |
|
AMAZON.COM INC | 3.6% | 3.7% | 3.6% |
|
BROADCOM INC. | 2.6% | 2.6% | 2.6% |
PBUS Overweight Relative to CVLC
|
META PLATFORMS INC | 2.6% |
|
TESLA MOTORS INC | 2.1% |
|
ALPHABET INC. CLASS C | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
EXXON MOBIL CORP | 0.8% |
|
NVIDIA CORP | 0.8% |
|
JOHNSON & JOHNSON | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
|
CHEVRON CORP | 0.5% |
|
MICROSOFT CORP | 0.5% |
PBUS Underweight Relative to CVLC
|
ALPHABET INC. CLASS A | -3.0% |
|
ELI LILLY & CO | -0.4% |
|
GE VERONA | -0.4% |
|
MICRON TECHNOLOGY INC | -0.2% |
|
ADVANCED MICRO DEVICES | -0.2% |
|
DELTA AIR LINES INC | -0.2% |
|
GENERAL MOTORS CO | -0.2% |
|
WELLS FARGO & CO | -0.2% |
|
CATERPILLAR INC | -0.2% |
|
BANK OF AMERICA CORP | -0.2% |