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
79%

OVERLAP
BY WEIGHT
267

# OF OVERLAPPING
HOLDINGS
PBUS
529
HOLDINGS
52%
ALSO IN ESGU
ESGU
287
HOLDINGS
99%
ALSO IN PBUS
SECTOR DRIFT (PBUS minus ESGU)
OVERLAPPING HOLDINGS

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Company Weight
in PBUS
Weight
in ESGU
Overlap
NVIDIA CORP 7.8% 7.5% 7.5%
APPLE INC 7.0% 6.8% 6.8%
MICROSOFT CORP 4.3% 5.2% 4.3%
AMAZON.COM INC 3.8% 3.7% 3.7%
ALPHABET INC. CLASS C 2.7% 3.4% 2.7%
PBUS Overweight Relative to ESGU
ALPHABET INC. CLASS A 1.3%
WAL-MART STORES INC 0.8%
BERKSHIRE HATHAWAY INC-CL B 0.5%
PHILIP MORRIS INTERNATIONAL 0.4%
BROADCOM INC. 0.4%
MICRON TECHNOLOGY INC 0.4%
INTEL CORP 0.3%
META PLATFORMS INC 0.3%
TJX COMPANIES INC 0.3%
CHEVRON CORP 0.3%
PBUS Underweight Relative to ESGU
MICROSOFT CORP -0.9%
ALPHABET INC. CLASS C -0.6%
HARTFORD FINANCIAL SVCS GRP -0.4%
BANK OF NEW YORK MELLON CORP -0.3%
VISA INC. CLASS A -0.3%
AUTOMATIC DATA PROCESSING -0.3%
NISOURCE INC -0.3%
VERIZON COMMUNICATIONS INC -0.3%
ECOLAB INC -0.3%
PALO ALTO NETWORKS INC -0.2%
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