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
70%
OVERLAP
BY WEIGHT
333
# OF OVERLAPPING
HOLDINGS
PBUS
532
HOLDINGS
63%
ALSO IN MODL
MODL
351
HOLDINGS
97%
ALSO IN PBUS
SECTOR DRIFT (PBUS minus MODL)
OVERLAPPING HOLDINGS
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| Company | Weight in PBUS |
Weight in MODL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 5.6% | 5.6% |
|
APPLE INC | 6.6% | 5.3% | 5.3% |
|
MICROSOFT CORP | 6.2% | 4.5% | 4.5% |
|
META PLATFORMS INC | 2.6% | 3.6% | 2.6% |
|
ALPHABET INC. CLASS A | 2.4% | 4.6% | 2.4% |
PBUS Overweight Relative to MODL
|
NVIDIA CORP | 2.2% |
|
MICROSOFT CORP | 1.7% |
|
AMAZON.COM INC | 1.7% |
|
APPLE INC | 1.3% |
|
TESLA MOTORS INC | 1.1% |
|
EXXON MOBIL CORP | 0.8% |
|
GE AEROSPACE | 0.5% |
|
CHEVRON CORP | 0.5% |
|
BROADCOM INC. | 0.5% |
|
ORACLE CORP | 0.4% |
PBUS Underweight Relative to MODL
|
ALPHABET INC. CLASS A | -2.2% |
|
ALPHABET INC. CLASS C | -2.0% |
|
ABBVIE INC | -1.7% |
|
META PLATFORMS INC | -1.0% |
|
WAL-MART STORES INC | -0.9% |
|
ELI LILLY & CO | -0.8% |
|
JPMORGAN CHASE & CO | -0.8% |
|
AMGEN INC | -0.8% |
|
GILEAD SCIENCES INC | -0.7% |
|
COSTCO WHOLESALE CORP | -0.6% |