Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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269
Number of overlapping holdings
47.9%
% of PBUS's 564 holdings also in KLMT
54.6%
% of KLMT's 494 holdings also in PBUS
Overlap by Weight
Sector Drift (PBUS minus KLMT)
Overlapping Holdings
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| Company | Weight in PBUS |
Weight in KLMT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.4% | 4.2% | 4.2% |
|
MICROSOFT CORP | 5.6% | 3.6% | 3.6% |
|
NVIDIA CORP | 5.4% | 3.5% | 3.5% |
|
AMAZON.COM INC | 3.5% | 2.3% | 2.3% |
|
META PLATFORMS INC | 2.4% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
PBUS Overweight Relative to KLMT
|
APPLE INC | 2.2% |
|
MICROSOFT CORP | 2.0% |
|
NVIDIA CORP | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
AMAZON.COM INC | 1.3% |
|
META PLATFORMS INC | 0.8% |
|
ALPHABET INC. CLASS C | 0.8% |
|
BROADCOM INC. | 0.6% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
TESLA MOTORS INC | 0.5% |
PBUS Underweight Relative to KLMT
 |
TAIWAN SEMICONDUCTOR MANUFAC | -0.9% |
 |
TENCENT HOLDINGS LTD | -0.6% |
 |
NESTLE SA-REG | -0.5% |
 |
SAP AG | -0.4% |
 |
ASML HOLDING NV | -0.4% |
|
ALIBABA GROUP HOLDING LTD. | -0.4% |
|
NOVARTIS AG | -0.4% |
|
ROCHE HOLDING LTD | -0.3% |
 |
SAMSUNG ELECTRONICS CO LTD | -0.3% |
 |
NOVO NORDISK A/S-B | -0.3% |