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
85%
OVERLAP
BY WEIGHT
353
# OF OVERLAPPING
HOLDINGS
PBUS
529
HOLDINGS
68%
ALSO IN SPXN
SPXN
398
HOLDINGS
90%
ALSO IN PBUS
SECTOR DRIFT (PBUS minus SPXN)
OVERLAPPING HOLDINGS
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| Company | Weight in PBUS |
Weight in SPXN |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 9.6% | 7.8% |
|
APPLE INC | 7.0% | 8.4% | 7.0% |
|
MICROSOFT CORP | 4.3% | 6.6% | 4.3% |
|
AMAZON.COM INC | 3.8% | 4.2% | 3.8% |
|
ALPHABET INC. CLASS A | 3.3% | 3.5% | 3.3% |
PBUS Overweight Relative to SPXN
|
JPMORGAN CHASE & CO | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
VISA INC. CLASS A | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.6% |
|
BANK OF AMERICA CORP | 0.6% |
|
GOLDMAN SACHS GROUP INC | 0.5% |
|
MORGAN STANLEY | 0.4% |
|
WELLS FARGO & CO | 0.4% |
|
CITIGROUP INC | 0.4% |
|
AMERICAN EXPRESS CO | 0.3% |
PBUS Underweight Relative to SPXN
|
MICROSOFT CORP | -2.3% |
|
NVIDIA CORP | -1.8% |
|
APPLE INC | -1.4% |
|
META PLATFORMS INC | -0.8% |
|
SANDISK CORP | -0.4% |
|
AMAZON.COM INC | -0.4% |
|
ADVANCED MICRO DEVICES | -0.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.3% |
|
ELI LILLY & CO | -0.2% |
|
JOHNSON & JOHNSON | -0.2% |