Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
256
# OF OVERLAPPING
HOLDINGS
PBUS
532
HOLDINGS
48%
ALSO IN KLMT
KLMT
493
HOLDINGS
52%
ALSO IN PBUS
SECTOR DRIFT (PBUS minus KLMT)
OVERLAPPING HOLDINGS
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| Company | Weight in PBUS |
Weight in KLMT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 5.3% | 5.3% |
|
MICROSOFT CORP | 6.7% | 4.4% | 4.4% |
|
APPLE INC | 6.2% | 4.1% | 4.1% |
|
AMAZON.COM INC | 3.8% | 2.5% | 2.5% |
|
META PLATFORMS INC | 3.0% | 2.0% | 2.0% |
PBUS Overweight Relative to KLMT
|
NVIDIA CORP | 2.8% |
|
MICROSOFT CORP | 2.3% |
|
APPLE INC | 2.1% |
|
AMAZON.COM INC | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
META PLATFORMS INC | 1.0% |
|
BROADCOM INC. | 0.8% |
|
ALPHABET INC. CLASS C | 0.8% |
|
TESLA MOTORS INC | 0.6% |
|
ALPHABET INC. CLASS A | 0.5% |
PBUS Underweight Relative to KLMT
 |
TAIWAN SEMICONDUCTOR MANUFAC | -1.2% |
 |
TENCENT HOLDINGS LTD | -0.6% |
 |
SAP AG | -0.4% |
 |
ASML HOLDING NV | -0.4% |
 |
SAMSUNG ELECTRONICS CO LTD | -0.4% |
|
ALIBABA GROUP HOLDING LTD. | -0.4% |
 |
NESTLE SA-REG | -0.3% |
|
NOVARTIS AG | -0.3% |
 |
ASTRAZENECA PLC | -0.3% |
|
SIEMENS AG-REG | -0.3% |