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
74%
OVERLAP
BY WEIGHT
438
# OF OVERLAPPING
HOLDINGS
PBUS
532
HOLDINGS
82%
ALSO IN EPS
EPS
503
HOLDINGS
88%
ALSO IN PBUS
SECTOR DRIFT (PBUS minus EPS)
OVERLAPPING HOLDINGS
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| Company | Weight in PBUS |
Weight in EPS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 7.4% | 7.4% |
|
APPLE INC | 6.6% | 5.2% | 5.2% |
|
MICROSOFT CORP | 6.2% | 4.0% | 4.0% |
|
AMAZON.COM INC | 3.6% | 6.7% | 3.6% |
|
META PLATFORMS INC | 2.6% | 3.2% | 2.6% |
PBUS Overweight Relative to EPS
|
MICROSOFT CORP | 2.3% |
|
ALPHABET INC. CLASS C | 2.1% |
|
TESLA MOTORS INC | 1.5% |
|
APPLE INC | 1.4% |
|
BROADCOM INC. | 0.8% |
|
NETFLIX INC | 0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
|
NVIDIA CORP | 0.4% |
|
COSTCO WHOLESALE CORP | 0.4% |
|
MASTERCARD INCORPORATED CLASS A | 0.4% |
PBUS Underweight Relative to EPS
|
ALPHABET INC. CLASS A | -4.6% |
|
AMAZON.COM INC | -3.1% |
|
JPMORGAN CHASE & CO | -0.6% |
|
META PLATFORMS INC | -0.6% |
|
EXXON MOBIL CORP | -0.6% |
|
MICRON TECHNOLOGY INC | -0.6% |
|
VERIZON COMMUNICATIONS INC | -0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.5% |
|
MERCK & CO. INC. | -0.5% |
|
PFIZER INC | -0.4% |