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
60%
OVERLAP
BY WEIGHT
191
# OF OVERLAPPING
HOLDINGS
PBUS
529
HOLDINGS
37%
ALSO IN SUSA
SUSA
170
HOLDINGS
100%
ALSO IN PBUS
SECTOR DRIFT (PBUS minus SUSA)
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 SUSA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 7.7% | 7.7% |
|
APPLE INC | 7.0% | 6.4% | 6.4% |
|
MICROSOFT CORP | 4.3% | 4.0% | 4.0% |
|
BROADCOM INC. | 3.0% | 2.9% | 2.9% |
|
ALPHABET INC. CLASS C | 2.7% | 3.5% | 2.7% |
PBUS Overweight Relative to SUSA
|
AMAZON.COM INC | 3.8% |
|
META PLATFORMS INC | 2.0% |
|
JPMORGAN CHASE & CO | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
EXXON MOBIL CORP | 0.9% |
|
JOHNSON & JOHNSON | 0.9% |
|
WAL-MART STORES INC | 0.8% |
|
ALPHABET INC. CLASS A | 0.6% |
|
BANK OF AMERICA CORP | 0.6% |
|
ABBVIE INC | 0.6% |
PBUS Underweight Relative to SUSA
|
HARTFORD FINANCIAL SVCS GRP | -1.2% |
|
MORGAN STANLEY | -0.9% |
|
BANK OF NEW YORK MELLON CORP | -0.8% |
|
ECOLAB INC | -0.8% |
|
ALPHABET INC. CLASS C | -0.8% |
|
CUMMINS INC | -0.8% |
|
APPLIED MATERIALS INC | -0.6% |
|
EQUINIX INC | -0.6% |
|
NISOURCE INC | -0.6% |
|
HOME DEPOT INC | -0.6% |