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
458

# OF OVERLAPPING
HOLDINGS
PBUS
535
HOLDINGS
86%
ALSO IN EPS
EPS
502
HOLDINGS
93%
ALSO IN PBUS
SECTOR DRIFT (PBUS minus EPS)
OVERLAPPING HOLDINGS

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Company Weight
in PBUS
Weight
in EPS
Overlap
APPLE INC 5.6% 5.7% 5.6%
MICROSOFT CORP 6.5% 4.6% 4.6%
NVIDIA CORP 7.2% 4.2% 4.2%
AMAZON.COM INC 4.0% 5.3% 4.0%
META PLATFORMS INC 3.0% 4.0% 3.0%
PBUS Overweight Relative to EPS
NVIDIA CORP 2.9%
BROADCOM INC. 2.2%
MICROSOFT CORP 2.0%
ALPHABET INC. CLASS C 1.6%
TESLA MOTORS INC 1.2%
NETFLIX INC 0.7%
COSTCO WHOLESALE CORP 0.5%
ADVANCED MICRO DEVICES 0.4%
PALANTIR TECHNOLOGIES INC. CLASS A 0.4%
GE AEROSPACE 0.3%
PBUS Underweight Relative to EPS
ALPHABET INC. CLASS A -3.8%
AMAZON.COM INC -1.3%
JPMORGAN CHASE & CO -1.0%
META PLATFORMS INC -1.0%
BERKSHIRE HATHAWAY INC-CL B -0.9%
EXXON MOBIL CORP -0.7%
JOHNSON & JOHNSON -0.6%
MERCK & CO. INC. -0.6%
VERIZON COMMUNICATIONS INC -0.5%
CHEVRON CORP -0.5%
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