Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% | 7.7% | 7.7% |
|
APPLE INC | 7.0% | 6.7% | 6.7% |
|
MICROSOFT CORP | 4.3% | 5.7% | 4.3% |
|
AMAZON.COM INC | 3.8% | 3.9% | 3.8% |
|
ALPHABET INC. CLASS A | 3.3% | 3.0% | 3.0% |
PBUS Overweight Relative to ENHU
|
EXXON MOBIL HOLDING CORP | 0.9% |
|
EXXONMOBIL HOLDINGS CORP | 0.9% |
|
BROADCOM INC. | 0.6% |
|
TESLA MOTORS INC | 0.5% |
|
CISCO SYSTEMS INC | 0.4% |
 |
LINDE PLC | 0.4% |
|
PROCTER & GAMBLE CO/THE | 0.4% |
|
ALPHABET INC. CLASS A | 0.3% |
|
ADVANCED MICRO DEVICES | 0.3% |
|
APPLIED MATERIALS INC | 0.3% |
PBUS Underweight Relative to ENHU
|
MICROSOFT CORP | -1.4% |
|
BRISTOL-MYERS SQUIBB CO | -0.7% |
|
EOG RESOURCES, INC. | -0.5% |
|
SCHWAB (CHARLES) CORP | -0.5% |
|
SPACE EXPLORATION TECHNOLOGIES | -0.4% |
|
VISA INC. CLASS A | -0.4% |
|
COSTCO WHOLESALE CORP | -0.4% |
|
US BANCORP | -0.4% |
|
TJX COMPANIES INC | -0.4% |
|
ILLINOIS TOOL WORKS | -0.4% |