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
OVERLAP
48%
OVERLAP
BY WEIGHT
364
# OF OVERLAPPING
HOLDINGS
PBUS
518
HOLDINGS
72%
ALSO IN USEW
USEW
426
HOLDINGS
85%
ALSO IN PBUS
SECTOR DRIFT (PBUS minus USEW)
OVERLAPPING HOLDINGS
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| Company | Weight in PBUS |
Weight in USEW |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.8% | 1.9% | 1.9% |
|
MICROSOFT CORP | 5.6% | 1.3% | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% | 1.7% | 1.2% |
|
JPMORGAN CHASE & CO | 1.4% | 1.1% | 1.1% |
|
AMAZON.COM INC | 3.6% | 1.0% | 1.0% |
PBUS Overweight Relative to USEW
|
NVIDIA CORP | 6.3% |
|
APPLE INC | 5.9% |
|
MICROSOFT CORP | 4.3% |
|
AMAZON.COM INC | 2.6% |
|
ALPHABET INC. CLASS A | 2.1% |
|
TESLA MOTORS INC | 1.5% |
|
BROADCOM INC. | 1.4% |
|
META PLATFORMS INC | 1.2% |
|
MICRON TECHNOLOGY INC | 1.2% |
|
ALPHABET INC. CLASS C | 1.2% |
PBUS Underweight Relative to USEW
|
INVESCO S&P 500 LOW VOLATILITY ETF | -6.5% |
|
ISHARES RUSSELL 1000 VALUE ETF | -2.1% |
|
FIDELITY VALUE FACTOR ETF | -2.1% |
|
STATE STREET SPDR S&P 500 ETF TRUST | -2.0% |
|
INVESCO S&P 500 EQUAL WEIGHT ETF | -1.9% |
|
STATE STREET SPDR S&P 400 MID CAP VA | -1.8% |
|
VANGUARD S&P 500 ETF | -1.5% |
|
VANGUARD MORNINGSTAR VALUE ETF | -1.3% |
|
PROSHARES S&P 500 DIVIDEND ARISTOCRA | -1.2% |
|
VANGUARD MORNINGSTAR TOTAL STOCK MAR | -1.0% |