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
78%
OVERLAP
BY WEIGHT
457
# OF OVERLAPPING
HOLDINGS
PBUS
531
HOLDINGS
86%
ALSO IN EPS
EPS
502
HOLDINGS
92%
ALSO IN PBUS
SECTOR DRIFT (PBUS minus EPS)
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 EPS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 6.3% | 6.3% |
|
APPLE INC | 6.1% | 5.8% | 5.8% |
|
MICROSOFT CORP | 6.3% | 5.7% | 5.7% |
|
AMAZON.COM INC | 3.8% | 6.2% | 3.8% |
|
META PLATFORMS INC | 2.9% | 4.7% | 2.9% |
PBUS Overweight Relative to EPS
|
BROADCOM INC. | 2.8% |
|
ALPHABET INC. CLASS C | 2.1% |
|
NVIDIA CORP | 1.3% |
|
TESLA MOTORS INC | 1.3% |
|
MICROSOFT CORP | 0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
|
ADVANCED MICRO DEVICES | 0.4% |
|
COSTCO WHOLESALE CORP | 0.4% |
|
NETFLIX INC | 0.4% |
|
APPLE INC | 0.3% |
PBUS Underweight Relative to EPS
|
ALPHABET INC. CLASS A | -5.4% |
|
AMAZON.COM INC | -2.4% |
|
META PLATFORMS INC | -1.9% |
|
JPMORGAN CHASE & CO | -1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.9% |
|
EXXON MOBIL CORP | -0.8% |
|
JOHNSON & JOHNSON | -0.7% |
|
MERCK & CO. INC. | -0.5% |
|
VERIZON COMMUNICATIONS INC | -0.5% |
|
BANK OF AMERICA CORP | -0.5% |