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
70%
OVERLAP
BY WEIGHT
212
# OF OVERLAPPING
HOLDINGS
PBUS
529
HOLDINGS
41%
ALSO IN FELC
FELC
310
HOLDINGS
72%
ALSO IN PBUS
SECTOR DRIFT (PBUS minus FELC)
OVERLAPPING HOLDINGS
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| Company | Weight in PBUS |
Weight in FELC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 8.8% | 7.8% |
|
APPLE INC | 7.0% | 7.7% | 7.0% |
|
MICROSOFT CORP | 4.3% | 5.1% | 4.3% |
|
AMAZON.COM INC | 3.8% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.3% | 3.4% | 3.3% |
PBUS Overweight Relative to FELC
|
TESLA MOTORS INC | 0.8% |
|
ALPHABET INC. CLASS C | 0.6% |
|
LAM RESEARCH CORP | 0.6% |
|
WAL-MART STORES INC | 0.6% |
|
KLA CORPORATION | 0.5% |
|
ADVANCED MICRO DEVICES | 0.4% |
|
MARVELL TECHNOLOGY, INC. | 0.4% |
|
HOME DEPOT INC | 0.4% |
|
ORACLE CORP | 0.4% |
|
PALO ALTO NETWORKS INC | 0.4% |
PBUS Underweight Relative to FELC
|
NVIDIA CORP | -1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.8% |
|
MICROSOFT CORP | -0.8% |
|
APPLE INC | -0.7% |
|
GILEAD SCIENCES INC | -0.6% |
|
FORTINET INC | -0.6% |
|
BRISTOL-MYERS SQUIBB CO | -0.5% |
|
PROGRESSIVE CORP | -0.5% |
 |
TRANE TECHNOLOGIES PLC | -0.5% |
|
UBER TECHNOLOGIES, INC. | -0.5% |