Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
PBUS
529
HOLDINGS
7%
ALSO IN FFND
FFND
90
HOLDINGS
47%
ALSO IN PBUS
SECTOR DRIFT (PBUS minus FFND)
OVERLAPPING HOLDINGS
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| Company | Weight in PBUS |
Weight in FFND |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.0% | 4.6% | 4.6% |
|
AMAZON.COM INC | 3.8% | 4.2% | 3.8% |
|
NVIDIA CORP | 7.8% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 3.3% | 2.8% | 2.8% |
|
MICROSOFT CORP | 4.3% | 2.8% | 2.8% |
PBUS Overweight Relative to FFND
|
NVIDIA CORP | 4.4% |
|
ALPHABET INC. CLASS C | 2.7% |
|
APPLE INC | 2.4% |
|
MICRON TECHNOLOGY INC | 2.1% |
|
TESLA MOTORS INC | 1.8% |
|
MICROSOFT CORP | 1.5% |
|
ELI LILLY & CO | 1.4% |
|
ADVANCED MICRO DEVICES | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
EXXONMOBIL HOLDINGS CORP | 0.9% |
PBUS Underweight Relative to FFND
|
HALOZYME THERAPEUTICS INC | -1.8% |
|
VERTEX PHARMACEUTICALS INC | -1.5% |
 |
EMBRAER SA-ADR | -1.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.4% |
 |
ROLLS-ROYCE HOLDINGS-SP ADR | -1.4% |
 |
UBS GROUP AG | -1.4% |
|
BAE SYSTEMS PLC -SPON ADR | -1.3% |
|
GUARDANT HEALTH, INC. | -1.3% |
|
BLOCK INC. | -1.3% |
|
PURE STORAGE, INC. CLASS A | -1.2% |