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
555
Number of overlapping holdings
98.8%
% of PBUS's 564 holdings also in TOK
48.7%
% of TOK's 1170 holdings also in PBUS
Overlap by Weight
Sector Drift (PBUS minus TOK)
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 TOK |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.3% | 4.7% | 4.7% |
|
MICROSOFT CORP | 6.3% | 4.7% | 4.7% |
|
NVIDIA CORP | 5.7% | 4.3% | 4.3% |
|
AMAZON.COM INC | 3.7% | 2.7% | 2.7% |
|
META PLATFORMS INC | 2.7% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
PBUS Overweight Relative to TOK
|
APPLE INC | 1.6% |
|
MICROSOFT CORP | 1.6% |
|
NVIDIA CORP | 1.5% |
|
AMAZON.COM INC | 0.9% |
|
META PLATFORMS INC | 0.7% |
|
ALPHABET INC. CLASS A | 0.5% |
|
BROADCOM INC. | 0.5% |
|
TESLA MOTORS INC | 0.4% |
|
ALPHABET INC. CLASS C | 0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
PBUS Underweight Relative to TOK
 |
SAP AG | -0.5% |
 |
ASML HOLDING NV | -0.4% |
 |
NESTLE SA-REG | -0.4% |
|
ROCHE HOLDING LTD | -0.3% |
|
NOVARTIS AG | -0.3% |
 |
NOVO NORDISK A/S-B | -0.3% |
 |
ASTRAZENECA PLC | -0.3% |
|
SHELL PLC | -0.3% |
|
HSBC HOLDINGS PLC | -0.3% |
 |
COMMONWEALTH BANK OF AUSTRAL | -0.3% |