Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
76%
OVERLAP
BY WEIGHT
273
# OF OVERLAPPING
HOLDINGS
PBUS
532
HOLDINGS
52%
ALSO IN ESGU
ESGU
282
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% | 8.3% | 7.8% |
|
APPLE INC | 6.6% | 6.6% | 6.6% |
|
MICROSOFT CORP | 6.2% | 6.1% | 6.1% |
|
AMAZON.COM INC | 3.6% | 3.8% | 3.6% |
|
BROADCOM INC. | 2.6% | 2.8% | 2.6% |
PBUS Overweight Relative to ESGU
|
ALPHABET INC. CLASS A | 2.4% |
|
WAL-MART STORES INC | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
META PLATFORMS INC | 0.4% |
|
CHEVRON CORP | 0.4% |
|
THERMO FISHER SCIENTIFIC INC | 0.4% |
|
EXXON MOBIL CORP | 0.3% |
|
BOEING CO | 0.3% |
|
AMPHENOL CORP-CL A | 0.3% |
PBUS Underweight Relative to ESGU
|
ALPHABET INC. CLASS C | -2.7% |
|
NVIDIA CORP | -0.5% |
|
GE VERONA | -0.3% |
|
NISOURCE INC | -0.3% |
|
GENERAL MILLS INC | -0.3% |
|
HARTFORD FINANCIAL SVCS GRP | -0.3% |
|
PRUDENTIAL FINANCIAL INC | -0.3% |
|
CARDINAL HEALTH INC | -0.3% |
|
ADVANCED MICRO DEVICES | -0.3% |
|
KELLOGG CO | -0.2% |