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   

212

Number of overlapping holdings

35.8%

% of PBUS's 592 holdings also in HDUS

78.5%

% of HDUS's 275 holdings also in PBUS

Overlap by Weight
Sector Drift (PBUS minus HDUS)
Overlapping Holdings

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Company Weight
in PBUS
Weight
in HDUS
Overlap
APPLE INC 6.8% 6.0% 6.0%
MICROSOFT CORP 6.4% 5.9% 5.9%
NVIDIA CORP 6.1% 4.7% 4.7%
AMAZON.COM INC 3.6% 2.8% 2.8%
ALPHABET INC. CLASS A 2.2% 4.0% 2.2%

Position Highlights (Non-Overlapping Exposures)
PBUS Overweight Relative to HDUS
ALPHABET INC. CLASS C 1.9%
NVIDIA CORP 1.4%
APPLE INC 0.8%
TESLA MOTORS INC 0.7%
AMAZON.COM INC 0.7%
MASTERCARD INCORPORATED CLASS A 0.7%
META PLATFORMS INC 0.7%
ELI LILLY & CO 0.6%
WAL-MART STORES INC 0.6%
VISA INC. CLASS A 0.5%
PBUS Underweight Relative to HDUS
ALPHABET INC. CLASS A -1.8%
ALTRIA GROUP INC -1.0%
VERIZON COMMUNICATIONS INC -0.9%
CBOE HOLDINGS INC -0.8%
ABBVIE INC -0.8%
LAMAR ADVERTISING COMPANY CLASS A -0.8%
JOHNSON & JOHNSON -0.7%
INGREDION INC -0.7%
PEPSICO INC -0.7%
STARWOOD PROPERTY TRUST INC -0.6%
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