Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
78%
OVERLAP
BY WEIGHT
286
# OF OVERLAPPING
HOLDINGS
PBUS
529
HOLDINGS
55%
ALSO IN USNZ
USNZ
300
HOLDINGS
97%
ALSO IN PBUS
SECTOR DRIFT (PBUS minus USNZ)
OVERLAPPING HOLDINGS
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| Company | Weight in PBUS |
Weight in USNZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 10.1% | 7.8% |
|
APPLE INC | 7.0% | 9.0% | 7.0% |
|
MICROSOFT CORP | 4.3% | 6.9% | 4.3% |
|
AMAZON.COM INC | 3.8% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.3% | 3.6% | 3.3% |
PBUS Overweight Relative to USNZ
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
EXXONMOBIL HOLDINGS CORP | 0.9% |
|
WAL-MART STORES INC | 0.8% |
|
CATERPILLAR INC | 0.7% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
GE AEROSPACE | 0.6% |
|
CHEVRON CORP | 0.5% |
|
COCA-COLA CO/THE | 0.5% |
|
GE VERONA | 0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.4% |
PBUS Underweight Relative to USNZ
|
MICROSOFT CORP | -2.6% |
|
NVIDIA CORP | -2.3% |
|
APPLE INC | -2.0% |
|
META PLATFORMS INC | -0.6% |
|
SANDISK CORP | -0.4% |
|
AMERICAN WATER WORKS CO INC | -0.3% |
|
ALPHABET INC. CLASS C | -0.3% |
|
ALPHABET INC. CLASS A | -0.2% |
|
THERMO FISHER SCIENTIFIC INC | -0.2% |
|
EDISON INTERNATIONAL | -0.2% |