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
83%
OVERLAP
BY WEIGHT
401
# OF OVERLAPPING
HOLDINGS
PBUS
532
HOLDINGS
76%
ALSO IN ESGV
ESGV
1340
HOLDINGS
32%
ALSO IN PBUS
SECTOR DRIFT (PBUS minus ESGV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PBUS |
Weight in ESGV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 8.5% | 8.1% |
|
MICROSOFT CORP | 6.7% | 7.7% | 6.7% |
|
APPLE INC | 6.2% | 6.7% | 6.2% |
|
AMAZON.COM INC | 3.8% | 4.2% | 3.8% |
|
META PLATFORMS INC | 3.0% | 3.3% | 3.0% |
PBUS Overweight Relative to ESGV
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
EXXON MOBIL CORP | 0.8% |
|
WAL-MART STORES INC | 0.8% |
|
JOHNSON & JOHNSON | 0.8% |
|
CHEVRON CORP | 0.5% |
|
GE AEROSPACE | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
WELLS FARGO & CO | 0.5% |
|
INTL BUSINESS MACHINES CORP | 0.4% |
|
RTX CORP | 0.4% |
PBUS Underweight Relative to ESGV
|
MICROSOFT CORP | -1.0% |
|
APPLE INC | -0.5% |
|
NVIDIA CORP | -0.4% |
|
AMAZON.COM INC | -0.4% |
|
BROADCOM INC. | -0.3% |
|
META PLATFORMS INC | -0.3% |
|
SPOTIFY TECHNOLOGY SA | -0.2% |
|
ALPHABET INC. CLASS A | -0.2% |
|
JPMORGAN CHASE & CO | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |