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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
PBUS
532
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN PBUS
SECTOR DRIFT (PBUS minus )
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 |
Overlap | |
|---|---|---|---|---|
PBUS Overweight Relative to
 |
NVIDIA CORP | 7.8% |
|
APPLE INC | 6.6% |
|
MICROSOFT CORP | 6.2% |
|
AMAZON.COM INC | 3.6% |
|
META PLATFORMS INC | 2.6% |
|
BROADCOM INC. | 2.6% |
|
ALPHABET INC. CLASS A | 2.4% |
|
TESLA MOTORS INC | 2.1% |
|
ALPHABET INC. CLASS C | 2.1% |
|
JPMORGAN CHASE & CO | 1.5% |
PBUS Underweight Relative to
|
FIRST CITIZENS BCSHS -CL A | 0.0% |
|
DAVITA INC | 0.0% |
|
BROWN-FORMAN CORP-CLASS B | 0.0% |
|
HYATT HOTELS CORP - CL A | 0.0% |
|
ALBERTSONS COMPANIES, INC. CLASS A | 0.0% |
|
HORMEL FOODS CORP | 0.0% |
|
UNITED CONTINENTAL HOLDINGS | 0.0% |
|
FOX CORPORATION CLASS B | 0.0% |
|
MOLSON COORS BREWING CO -B | 0.0% |
|
ERIE INDEMNITY COMPANY-CL A | 0.0% |