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
280
Number of overlapping holdings
46.7%
% of PBUS's 600 holdings also in ESGU
99.6%
% of ESGU's 286 holdings also in PBUS
Overlap by Weight
Sector Drift (PBUS minus ESGU)
Overlapping Holdings
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| Company | Weight in PBUS |
Weight in ESGU |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.5% | 6.7% | 6.5% |
|
APPLE INC | 5.6% | 5.4% | 5.4% |
|
NVIDIA CORP | 4.3% | 4.4% | 4.3% |
|
AMAZON.COM INC | 3.7% | 3.6% | 3.6% |
|
META PLATFORMS INC | 2.5% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
PBUS Overweight Relative to ESGU
|
ALPHABET INC. CLASS A | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
|
WAL-MART STORES INC | 0.6% |
|
EXXON MOBIL CORP | 0.5% |
|
WELLS FARGO & CO | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.3% |
|
ABBOTT LABORATORIES | 0.3% |
 |
MEDTRONIC PLC | 0.2% |
|
THERMO FISHER SCIENTIFIC INC | 0.2% |
|
LOCKHEED MARTIN CORP | 0.2% |
PBUS Underweight Relative to ESGU
|
ALPHABET INC. CLASS C | -1.1% |
|
PRUDENTIAL FINANCIAL INC | -0.5% |
|
PUBLIC SERVICE ENTERPRISE GP | -0.5% |
|
KELLOGG CO | -0.4% |
|
TEXAS INSTRUMENTS INC | -0.4% |
|
HESS CORP | -0.4% |
|
COCA-COLA CO/THE | -0.4% |
|
AUTOMATIC DATA PROCESSING | -0.4% |
|
GENERAL MILLS INC | -0.3% |
 |
PENTAIR PLC | -0.3% |