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
80%

OVERLAP
BY WEIGHT
318

# OF OVERLAPPING
HOLDINGS
PBUS
532
HOLDINGS
60%
ALSO IN JUST
JUST
467
HOLDINGS
72%
ALSO IN PBUS
SECTOR DRIFT (PBUS minus JUST)
OVERLAPPING HOLDINGS

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Company Weight
in PBUS
Weight
in JUST
Overlap
NVIDIA CORP 7.8% 7.5% 7.5%
APPLE INC 6.6% 6.8% 6.6%
MICROSOFT CORP 6.2% 6.2% 6.2%
AMAZON.COM INC 3.6% 5.2% 3.6%
BROADCOM INC. 2.6% 2.8% 2.6%
PBUS Overweight Relative to JUST
TESLA MOTORS INC 2.1%
BERKSHIRE HATHAWAY INC-CL B 1.2%
PALANTIR TECHNOLOGIES INC. CLASS A 0.7%
PROCTER & GAMBLE CO/THE 0.6%
PHILIP MORRIS INTERNATIONAL 0.4%
MCDONALD'S CORP 0.4%
NVIDIA CORP 0.3%
SCHWAB (CHARLES) CORP 0.3%
APPLOVIN CORP. CLASS A 0.3%
TJX COMPANIES INC 0.3%
PBUS Underweight Relative to JUST
AMAZON.COM INC -1.6%
ALPHABET INC. CLASS A -0.7%
JPMORGAN CHASE & CO -0.6%
ALPHABET INC. CLASS C -0.5%
ELI LILLY & CO -0.4%
WAL-MART STORES INC -0.4%
VISA INC. CLASS A -0.3%
COCA-COLA CO/THE -0.3%
APPLE INC -0.3%
WELLS FARGO & CO -0.2%
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