Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
81%
OVERLAP
BY WEIGHT
385
# OF OVERLAPPING
HOLDINGS
PBUS
529
HOLDINGS
75%
ALSO IN ESGV
ESGV
1245
HOLDINGS
33%
ALSO IN PBUS
SECTOR DRIFT (PBUS minus ESGV)
OVERLAPPING HOLDINGS
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| Company | Weight in PBUS |
Weight in ESGV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 8.5% | 7.8% |
|
APPLE INC | 7.0% | 7.4% | 7.0% |
|
MICROSOFT CORP | 4.3% | 4.9% | 4.3% |
|
AMAZON.COM INC | 3.8% | 4.1% | 3.8% |
|
BROADCOM INC. | 3.0% | 3.3% | 3.0% |
PBUS Overweight Relative to ESGV
|
ALPHABET INC. CLASS A | 3.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
EXXON MOBIL CORP | 0.9% |
|
JOHNSON & JOHNSON | 0.9% |
|
WAL-MART STORES INC | 0.8% |
|
CATERPILLAR INC | 0.7% |
|
GE AEROSPACE | 0.6% |
|
CHEVRON CORP | 0.5% |
|
KLA CORPORATION | 0.5% |
|
GE VERONA | 0.5% |
PBUS Underweight Relative to ESGV
|
NVIDIA CORP | -0.7% |
|
MICROSOFT CORP | -0.6% |
|
APPLE INC | -0.4% |
|
BROADCOM INC. | -0.3% |
|
ALPHABET INC. CLASS C | -0.3% |
|
AMAZON.COM INC | -0.3% |
|
META PLATFORMS INC | -0.1% |
|
TESLA MOTORS INC | -0.1% |
|
MICRON TECHNOLOGY INC | -0.1% |
|
SPOTIFY TECHNOLOGY SA | -0.1% |