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
591
Number of overlapping holdings
98.7%
% of PBUS's 600 holdings also in KOKU
47.7%
% of KOKU's 1269 holdings also in PBUS
Overlap by Weight
Sector Drift (PBUS minus KOKU)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PBUS |
Weight in KOKU |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.5% | 4.9% | 4.9% |
|
APPLE INC | 5.6% | 4.7% | 4.7% |
|
NVIDIA CORP | 4.3% | 3.4% | 3.4% |
|
AMAZON.COM INC | 3.7% | 2.7% | 2.7% |
|
META PLATFORMS INC | 2.5% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
PBUS Overweight Relative to KOKU
|
MICROSOFT CORP | 1.6% |
|
AMAZON.COM INC | 1.0% |
|
NVIDIA CORP | 1.0% |
|
APPLE INC | 0.9% |
|
ALPHABET INC. CLASS A | 0.8% |
|
ALPHABET INC. CLASS C | 0.7% |
|
META PLATFORMS INC | 0.6% |
 |
LINDE PLC | 0.5% |
|
EXXON MOBIL CORP | 0.4% |
|
JPMORGAN CHASE & CO | 0.3% |
PBUS Underweight Relative to KOKU
 |
NOVO NORDISK A/S-B | -0.7% |
 |
ASML HOLDING NV | -0.6% |
 |
NESTLE SA-REG | -0.5% |
 |
LVMH MOET HENNESSY LOUIS VUI | -0.4% |
|
LINDE PLC | -0.4% |
|
NOVARTIS AG | -0.4% |
|
SHELL PLC | -0.3% |
|
ASTRAZENECA PLC | -0.3% |
 |
SAP AG | -0.3% |
|
ROCHE HOLDING LTD | -0.3% |