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
73%
OVERLAP
BY WEIGHT
464
# OF OVERLAPPING
HOLDINGS
PBUS
529
HOLDINGS
90%
ALSO IN MMTM
MMTM
1425
HOLDINGS
33%
ALSO IN PBUS
SECTOR DRIFT (PBUS minus MMTM)
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 MMTM |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.0% | 9.7% | 7.0% |
|
NVIDIA CORP | 7.8% | 5.9% | 5.9% |
|
ALPHABET INC. CLASS A | 3.3% | 5.1% | 3.3% |
|
BROADCOM INC. | 3.0% | 2.8% | 2.8% |
|
ALPHABET INC. CLASS C | 2.7% | 3.9% | 2.7% |
PBUS Overweight Relative to MMTM
|
MICROSOFT CORP | 3.5% |
|
AMAZON.COM INC | 2.2% |
|
NVIDIA CORP | 1.9% |
|
META PLATFORMS INC | 1.7% |
|
JPMORGAN CHASE & CO | 0.5% |
|
NETFLIX INC | 0.5% |
|
ORACLE CORP | 0.5% |
|
VISA INC. CLASS A | 0.5% |
|
COSTCO WHOLESALE CORP | 0.4% |
|
MASTERCARD INCORPORATED CLASS A | 0.4% |
PBUS Underweight Relative to MMTM
|
APPLE INC | -2.7% |
|
ALPHABET INC. CLASS A | -1.8% |
|
MICRON TECHNOLOGY INC | -1.4% |
|
ADVANCED MICRO DEVICES | -1.3% |
|
ALPHABET INC. CLASS C | -1.1% |
|
INTEL CORP | -0.8% |
|
ELI LILLY & CO | -0.7% |
|
JOHNSON & JOHNSON | -0.6% |
|
PALO ALTO NETWORKS INC | -0.4% |
|
MERCK & CO. INC. | -0.4% |