Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
71%
OVERLAP
BY WEIGHT
498
# OF OVERLAPPING
HOLDINGS
PBUS
518
HOLDINGS
99%
ALSO IN URTH
URTH
1310
HOLDINGS
41%
ALSO IN PBUS
SECTOR DRIFT (PBUS minus URTH)
OVERLAPPING HOLDINGS
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| Company | Weight in PBUS |
Weight in URTH |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.8% | 5.5% | 5.5% |
|
NVIDIA CORP | 7.2% | 5.2% | 5.2% |
|
MICROSOFT CORP | 5.6% | 4.0% | 4.0% |
|
AMAZON.COM INC | 3.6% | 2.5% | 2.5% |
|
ALPHABET INC. CLASS A | 2.5% | 1.8% | 1.8% |
PBUS Overweight Relative to URTH
|
APPLE INC | 2.2% |
|
NVIDIA CORP | 2.1% |
|
MICROSOFT CORP | 1.6% |
|
AMAZON.COM INC | 1.0% |
|
ALPHABET INC. CLASS A | 0.7% |
|
BROADCOM INC. | 0.6% |
|
META PLATFORMS INC | 0.6% |
|
ALPHABET INC. CLASS C | 0.6% |
|
TESLA MOTORS INC | 0.5% |
|
ELI LILLY & CO | 0.5% |
PBUS Underweight Relative to URTH
 |
ASML HOLDING NV | -0.7% |
 |
SHELL PLC | -0.3% |
 |
NOVARTIS AG | -0.3% |
|
ASTRAZENECA PLC | -0.3% |
 |
ROYAL BANK OF CANADA | -0.3% |
|
HSBC HOLDINGS PLC | -0.3% |
|
NESTLE SA-REG | -0.3% |
 |
SAP AG | -0.3% |
 |
MITSUBISHI UFJ FINANCIAL GRO | -0.3% |
|
SIEMENS AG-REG | -0.2% |