Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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555
Number of overlapping holdings
98.8%
% of PBUS's 564 holdings also in URTH
42.0%
% of URTH's 1354 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 | |
|---|---|---|---|---|
 |
APPLE INC | 6.3% | 4.4% | 4.4% |
|
MICROSOFT CORP | 6.3% | 4.4% | 4.4% |
|
NVIDIA CORP | 5.7% | 4.0% | 4.0% |
|
AMAZON.COM INC | 3.7% | 2.6% | 2.6% |
|
META PLATFORMS INC | 2.7% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
PBUS Overweight Relative to URTH
|
APPLE INC | 1.9% |
|
MICROSOFT CORP | 1.9% |
|
NVIDIA CORP | 1.7% |
|
AMAZON.COM INC | 1.1% |
|
META PLATFORMS INC | 0.8% |
|
ALPHABET INC. CLASS A | 0.6% |
|
BROADCOM INC. | 0.5% |
|
TESLA MOTORS INC | 0.5% |
|
ALPHABET INC. CLASS C | 0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
PBUS Underweight Relative to URTH
 |
SAP AG | -0.5% |
 |
NESTLE SA-REG | -0.4% |
 |
ASML HOLDING NV | -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% |