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
60%
OVERLAP
BY WEIGHT
380
# OF OVERLAPPING
HOLDINGS
PBUS
535
HOLDINGS
71%
ALSO IN IUS
IUS
535
HOLDINGS
71%
ALSO IN PBUS
SECTOR DRIFT (PBUS minus IUS)
OVERLAPPING HOLDINGS
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| Company | Weight in PBUS |
Weight in IUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.6% | 4.0% | 4.0% |
|
MICROSOFT CORP | 6.5% | 3.4% | 3.4% |
|
META PLATFORMS INC | 3.0% | 2.8% | 2.8% |
|
AMAZON.COM INC | 4.0% | 2.7% | 2.7% |
|
ALPHABET INC. CLASS A | 1.9% | 4.4% | 1.9% |
PBUS Overweight Relative to IUS
|
NVIDIA CORP | 5.4% |
|
MICROSOFT CORP | 3.1% |
|
APPLE INC | 1.6% |
|
ALPHABET INC. CLASS C | 1.6% |
|
JPMORGAN CHASE & CO | 1.5% |
|
TESLA MOTORS INC | 1.4% |
|
AMAZON.COM INC | 1.3% |
|
BROADCOM INC. | 1.3% |
|
ELI LILLY & CO | 0.9% |
|
NETFLIX INC | 0.7% |
PBUS Underweight Relative to IUS
|
ALPHABET INC. CLASS A | -2.4% |
|
EXXON MOBIL CORP | -1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.4% |
|
CHEVRON CORP | -1.2% |
|
CVS CAREMARK CORP | -0.9% |
|
UNITEDHEALTH GROUP INC | -0.9% |
|
GENERAL MOTORS CO | -0.8% |
|
COMCAST CORP-CL A | -0.7% |
|
VERIZON COMMUNICATIONS INC | -0.7% |
|
AT&T INC | -0.7% |