Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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596
Number of overlapping holdings
99.5%
% of PBUS's 600 holdings also in URTH
41.9%
% of URTH's 1470 holdings also in PBUS
Overlap by Weight
Sector Drift (PBUS minus URTH)
Overlapping Holdings
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Company | Weight in PBUS |
Weight in URTH |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 6.5% | 4.6% | 4.6% | |
APPLE INC | 5.6% | 3.9% | 3.9% | |
NVIDIA CORP | 4.3% | 3.1% | 3.1% | |
AMAZON.COM INC | 3.7% | 2.6% | 2.6% | |
META PLATFORMS INC | 2.5% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
PBUS Overweight Relative to URTH
MICROSOFT CORP | 1.9% | |
APPLE INC | 1.6% | |
NVIDIA CORP | 1.3% | |
AMAZON.COM INC | 1.1% | |
META PLATFORMS INC | 0.7% | |
ALPHABET INC. CLASS A | 0.6% | |
ALPHABET INC. CLASS C | 0.5% | |
ELI LILLY & CO | 0.4% | |
JPMORGAN CHASE & CO | 0.4% | |
BROADCOM INC. | 0.4% |
PBUS Underweight Relative to URTH
NOVO NORDISK A/S-B | -0.7% | |
ASML HOLDING NV | -0.6% | |
NESTLE SA-REG | -0.4% | |
TOYOTA MOTOR CORP | -0.4% | |
LVMH MOET HENNESSY LOUIS VUI | -0.4% | |
SHELL PLC | -0.4% | |
ASTRAZENECA PLC | -0.3% | |
NOVARTIS AG | -0.3% | |
SAP AG | -0.3% | |
ROCHE HOLDING LTD | -0.3% |