Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
83%
OVERLAP
BY WEIGHT
401
# OF OVERLAPPING
HOLDINGS
PBUS
529
HOLDINGS
78%
ALSO IN CVLC
CVLC
784
HOLDINGS
53%
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% | 7.6% | 7.6% |
|
APPLE INC | 7.0% | 6.7% | 6.7% |
|
MICROSOFT CORP | 4.3% | 4.3% | 4.3% |
|
AMAZON.COM INC | 3.8% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 3.3% | 5.8% | 3.3% |
PBUS Overweight Relative to CVLC
|
ALPHABET INC. CLASS C | 2.7% |
|
META PLATFORMS INC | 2.0% |
|
TESLA MOTORS INC | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
EXXON MOBIL CORP | 0.9% |
|
JOHNSON & JOHNSON | 0.9% |
|
CHEVRON CORP | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.4% |
|
MORGAN STANLEY | 0.4% |
PBUS Underweight Relative to CVLC
|
ALPHABET INC. CLASS A | -2.5% |
|
DELTA AIR LINES INC | -0.2% |
|
MICRON TECHNOLOGY INC | -0.2% |
|
BANK OF AMERICA CORP | -0.2% |
|
NUCOR CORP | -0.2% |
|
ADVANCED MICRO DEVICES | -0.2% |
|
GOLDMAN SACHS GROUP INC | -0.1% |
|
FORD MOTOR CO | -0.1% |
|
CATERPILLAR INC | -0.1% |
|
GENERAL MOTORS CO | -0.1% |