Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
94%
OVERLAP
BY WEIGHT
474
# OF OVERLAPPING
HOLDINGS
PBUS
532
HOLDINGS
89%
ALSO IN TOV
TOV
495
HOLDINGS
96%
ALSO IN PBUS
SECTOR DRIFT (PBUS minus TOV)
OVERLAPPING HOLDINGS
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| Company | Weight in PBUS |
Weight in TOV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 7.6% | 7.6% |
|
MICROSOFT CORP | 6.5% | 6.8% | 6.5% |
|
APPLE INC | 6.2% | 6.1% | 6.1% |
|
AMAZON.COM INC | 3.9% | 3.9% | 3.9% |
|
META PLATFORMS INC | 3.1% | 2.9% | 2.9% |
PBUS Overweight Relative to TOV
|
ALPHABET INC. CLASS C | 1.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
CONOCOPHILLIPS | 0.2% |
|
ALTRIA GROUP INC | 0.2% |
 |
MERCADOLIBRE INC | 0.2% |
|
NVIDIA CORP | 0.2% |
|
META PLATFORMS INC | 0.1% |
 |
CRH PLC | 0.1% |
|
APPLE INC | 0.1% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
PBUS Underweight Relative to TOV
|
ALPHABET INC. CLASS A | -1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.5% |
|
GE VERONA | -0.3% |
|
MICROSOFT CORP | -0.3% |
|
SPOTIFY TECHNOLOGY SA | -0.2% |
|
PROCTER & GAMBLE CO/THE | -0.2% |
|
COCA-COLA CO/THE | -0.1% |
|
EXXON MOBIL CORP | -0.1% |
|
AMERICAN EXPRESS CO | -0.1% |
|
ELI LILLY & CO | -0.1% |