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
85%
OVERLAP
BY WEIGHT
191
# OF OVERLAPPING
HOLDINGS
PBUS
529
HOLDINGS
37%
ALSO IN IWL
IWL
200
HOLDINGS
97%
ALSO IN PBUS
SECTOR DRIFT (PBUS minus IWL)
OVERLAPPING HOLDINGS
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| Company | Weight in PBUS |
Weight in IWL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 9.3% | 7.8% |
|
APPLE INC | 7.0% | 8.0% | 7.0% |
|
MICROSOFT CORP | 4.3% | 6.4% | 4.3% |
|
AMAZON.COM INC | 3.8% | 4.4% | 3.8% |
|
ALPHABET INC. CLASS A | 3.3% | 3.4% | 3.3% |
PBUS Overweight Relative to IWL
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.4% |
|
HONEYWELL INTERNATIONAL INC | 0.2% |
|
INTEL CORP | 0.2% |
|
APPLIED MATERIALS INC | 0.2% |
|
WESTERN DIGITAL CORP | 0.1% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.1% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.1% |
|
KLA CORPORATION | 0.1% |
 |
MERCADOLIBRE INC | 0.1% |
PBUS Underweight Relative to IWL
|
MICROSOFT CORP | -2.2% |
|
NVIDIA CORP | -1.5% |
|
APPLE INC | -1.0% |
|
AMAZON.COM INC | -0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.5% |
|
META PLATFORMS INC | -0.3% |
|
JOHNSON & JOHNSON | -0.3% |
|
JPMORGAN CHASE & CO | -0.3% |
|
EXXONMOBIL HOLDINGS CORP | -0.2% |
|
EXXON MOBIL HOLDING CORP | -0.2% |