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
62%
OVERLAP
BY WEIGHT
378
# OF OVERLAPPING
HOLDINGS
PBUS
529
HOLDINGS
73%
ALSO IN SPXT
SPXT
430
HOLDINGS
89%
ALSO IN PBUS
SECTOR DRIFT (PBUS minus SPXT)
OVERLAPPING HOLDINGS
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| Company | Weight in PBUS |
Weight in SPXT |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.8% | 6.0% | 3.8% |
|
ALPHABET INC. CLASS A | 3.3% | 5.0% | 3.3% |
|
ALPHABET INC. CLASS C | 2.7% | 4.0% | 2.7% |
|
META PLATFORMS INC | 2.0% | 4.1% | 2.0% |
|
TESLA MOTORS INC | 1.8% | 2.5% | 1.8% |
PBUS Overweight Relative to SPXT
|
NVIDIA CORP | 7.8% |
|
APPLE INC | 7.0% |
|
MICROSOFT CORP | 4.3% |
|
BROADCOM INC. | 3.0% |
|
MICRON TECHNOLOGY INC | 2.1% |
|
ADVANCED MICRO DEVICES | 1.4% |
|
INTEL CORP | 0.9% |
|
APPLIED MATERIALS INC | 0.8% |
|
LAM RESEARCH CORP | 0.8% |
|
CISCO SYSTEMS INC | 0.8% |
PBUS Underweight Relative to SPXT
|
AMAZON.COM INC | -2.2% |
|
META PLATFORMS INC | -2.0% |
|
ALPHABET INC. CLASS A | -1.7% |
|
ALPHABET INC. CLASS C | -1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.2% |
|
ELI LILLY & CO | -1.0% |
|
JPMORGAN CHASE & CO | -0.8% |
|
EXXON MOBIL HOLDING CORP | -0.7% |
|
EXXONMOBIL HOLDINGS CORP | -0.7% |
|
JOHNSON & JOHNSON | -0.7% |