Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
329
# OF OVERLAPPING
HOLDINGS
PBUS
532
HOLDINGS
62%
ALSO IN SPGM
SPGM
2349
HOLDINGS
14%
ALSO IN PBUS
SECTOR DRIFT (PBUS minus SPGM)
OVERLAPPING HOLDINGS
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| Company | Weight in PBUS |
Weight in SPGM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 4.4% | 4.4% |
|
APPLE INC | 6.6% | 3.8% | 3.8% |
|
MICROSOFT CORP | 6.2% | 3.7% | 3.7% |
|
AMAZON.COM INC | 3.6% | 2.0% | 2.0% |
|
META PLATFORMS INC | 2.6% | 1.6% | 1.6% |
PBUS Overweight Relative to SPGM
|
NVIDIA CORP | 3.4% |
|
APPLE INC | 2.8% |
|
MICROSOFT CORP | 2.6% |
|
AMAZON.COM INC | 1.6% |
|
ALPHABET INC. CLASS A | 1.1% |
|
META PLATFORMS INC | 1.0% |
|
BROADCOM INC. | 1.0% |
|
TESLA MOTORS INC | 0.9% |
|
ALPHABET INC. CLASS C | 0.7% |
|
JPMORGAN CHASE & CO | 0.5% |
PBUS Underweight Relative to SPGM
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.2% |
 |
TENCENT HOLDINGS LTD | -0.6% |
 |
ASML HOLDING NV | -0.4% |
 |
SAMSUNG ELECTR-GDR REGS | -0.4% |
|
ALIBABA GROUP HOLDING LTD. | -0.3% |
 |
SHELL PLC | -0.3% |
 |
SAP AG | -0.3% |
|
HYNIX SEMICONDUCTOR INC | -0.3% |
 |
TOYOTA MOTOR CORP | -0.3% |
 |
NESTLE SA-REG | -0.3% |