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
59%
OVERLAP
BY WEIGHT
204
# OF OVERLAPPING
HOLDINGS
PBUS
532
HOLDINGS
38%
ALSO IN LGDX
LGDX
218
HOLDINGS
96%
ALSO IN PBUS
SECTOR DRIFT (PBUS minus LGDX)
OVERLAPPING HOLDINGS
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| Company | Weight in PBUS |
Weight in LGDX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 8.2% | 7.8% |
|
MICROSOFT CORP | 6.2% | 6.9% | 6.2% |
|
APPLE INC | 6.6% | 4.9% | 4.9% |
|
AMAZON.COM INC | 3.6% | 3.7% | 3.6% |
|
META PLATFORMS INC | 2.6% | 3.9% | 2.6% |
PBUS Overweight Relative to LGDX
|
APPLE INC | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
VISA INC. CLASS A | 1.0% |
|
EXXON MOBIL CORP | 0.8% |
|
ABBVIE INC | 0.7% |
|
HOME DEPOT INC | 0.7% |
|
JOHNSON & JOHNSON | 0.6% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
|
BANK OF AMERICA CORP | 0.6% |
|
ALPHABET INC. CLASS C | 0.5% |
PBUS Underweight Relative to LGDX
|
CISCO SYSTEMS INC | -1.4% |
|
BROADCOM INC. | -1.3% |
|
META PLATFORMS INC | -1.2% |
|
PHILIP MORRIS INTERNATIONAL | -1.1% |
|
ADOBE SYSTEMS INC | -1.0% |
|
CITIGROUP INC | -0.9% |
|
BRISTOL-MYERS SQUIBB CO | -0.9% |
|
ZOETIS INC | -0.9% |
|
GENERAL MOTORS CO | -0.9% |
|
LOCKHEED MARTIN CORP | -0.9% |