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
93%
OVERLAP
BY WEIGHT
488
# OF OVERLAPPING
HOLDINGS
PBUS
529
HOLDINGS
95%
ALSO IN MLRG
MLRG
535
HOLDINGS
98%
ALSO IN PBUS
SECTOR DRIFT (PBUS minus MLRG)
OVERLAPPING HOLDINGS
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| Company | Weight in PBUS |
Weight in MLRG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 7.9% | 7.8% |
|
APPLE INC | 7.0% | 7.4% | 7.0% |
|
MICROSOFT CORP | 4.3% | 5.6% | 4.3% |
|
AMAZON.COM INC | 3.8% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.3% | 3.1% | 3.1% |
PBUS Overweight Relative to MLRG
|
BROADCOM INC. | 0.5% |
|
MICRON TECHNOLOGY INC | 0.3% |
|
ALPHABET INC. CLASS C | 0.3% |
|
INTEL CORP | 0.3% |
|
ALPHABET INC. CLASS A | 0.2% |
|
HONEYWELL INTERNATIONAL INC | 0.2% |
|
WESTERN DIGITAL CORP | 0.2% |
|
CATERPILLAR INC | 0.2% |
|
APPLIED MATERIALS INC | 0.2% |
|
LAM RESEARCH CORP | 0.2% |
PBUS Underweight Relative to MLRG
|
MICROSOFT CORP | -1.3% |
|
APPLE INC | -0.4% |
|
META PLATFORMS INC | -0.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.2% |
|
SPACE EXPLORATION TECHNOLOGIES | -0.1% |
|
PALO ALTO NETWORKS INC | -0.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.1% |
|
EXXONMOBIL HOLDINGS CORP | -0.1% |
|
EXXON MOBIL HOLDING CORP | -0.1% |
|
ABBVIE INC | -0.1% |