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
73%

OVERLAP
BY WEIGHT
235

# OF OVERLAPPING
HOLDINGS
PBUS
529
HOLDINGS
46%
ALSO IN ENHU
ENHU
291
HOLDINGS
70%
ALSO IN PBUS
SECTOR DRIFT (PBUS minus ENHU)
OVERLAPPING HOLDINGS

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Company Weight
in PBUS
Weight
in ENHU
Overlap
NVIDIA CORP 7.8% 7.2% 7.2%
APPLE INC 7.0% 7.3% 7.0%
MICROSOFT CORP 4.3% 4.6% 4.3%
AMAZON.COM INC 3.8% 3.7% 3.7%
ALPHABET INC. CLASS A 3.3% 2.9% 2.9%
PBUS Overweight Relative to ENHU
TESLA MOTORS INC 0.6%
NVIDIA CORP 0.6%
CISCO SYSTEMS INC 0.4%
MICRON TECHNOLOGY INC 0.4%
LINDE PLC 0.4%
ALPHABET INC. CLASS A 0.4%
PROCTER & GAMBLE CO/THE 0.3%
PEPSICO INC 0.3%
MORGAN STANLEY 0.3%
WALT DISNEY CO/THE 0.3%
PBUS Underweight Relative to ENHU
BRISTOL-MYERS SQUIBB CO -0.7%
EOG RESOURCES, INC. -0.6%
TJX COMPANIES INC -0.5%
COSTCO WHOLESALE CORP -0.5%
SCHWAB (CHARLES) CORP -0.5%
ILLINOIS TOOL WORKS -0.4%
US BANCORP -0.4%
VISA INC. CLASS A -0.4%
MARSH & MCLENNAN COS -0.4%
BORGWARNER INC -0.4%
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