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
74%
OVERLAP
BY WEIGHT
530
# OF OVERLAPPING
HOLDINGS
PBUS
532
HOLDINGS
100%
ALSO IN KOKU
KOKU
1192
HOLDINGS
46%
ALSO IN PBUS
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 | |
|---|---|---|---|---|
 |
APPLE INC | 6.2% | 5.4% | 5.4% |
|
MICROSOFT CORP | 6.5% | 4.2% | 4.2% |
|
NVIDIA CORP | 7.8% | 4.1% | 4.1% |
|
AMAZON.COM INC | 3.9% | 2.8% | 2.8% |
|
META PLATFORMS INC | 3.1% | 2.1% | 2.1% |
PBUS Overweight Relative to KOKU
|
NVIDIA CORP | 3.7% |
|
MICROSOFT CORP | 2.4% |
|
BROADCOM INC. | 1.1% |
|
AMAZON.COM INC | 1.1% |
|
META PLATFORMS INC | 1.0% |
|
APPLE INC | 0.8% |
|
ALPHABET INC. CLASS A | 0.6% |
|
TESLA MOTORS INC | 0.6% |
|
ALPHABET INC. CLASS C | 0.5% |
|
JPMORGAN CHASE & CO | 0.4% |
PBUS Underweight Relative to KOKU
 |
SAP AG | -0.4% |
 |
NOVO NORDISK A/S-B | -0.4% |
 |
ASML HOLDING NV | -0.4% |
 |
ROCHE HOLDING AG-BR | -0.4% |
|
NESTLE SA-REG | -0.4% |
 |
ASTRAZENECA PLC | -0.4% |
|
NOVARTIS AG | -0.3% |
|
HSBC HOLDINGS PLC | -0.3% |
|
SHELL PLC | -0.3% |
|
SIEMENS AG-REG | -0.3% |