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
101%
OVERLAP
BY WEIGHT
481
# OF OVERLAPPING
HOLDINGS
PBUS
529
HOLDINGS
93%
ALSO IN VOTE
VOTE
507
HOLDINGS
97%
ALSO IN PBUS
SECTOR DRIFT (PBUS minus VOTE)
OVERLAPPING HOLDINGS
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| Company | Weight in PBUS |
Weight in VOTE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 7.8% | 7.8% |
|
APPLE INC | 7.0% | 6.9% | 6.9% |
|
MICROSOFT CORP | 4.3% | 4.5% | 4.3% |
|
AMAZON.COM INC | 3.8% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.3% | 3.3% | 3.3% |
PBUS Overweight Relative to VOTE
|
APPLE INC | 0.1% |
 |
WASTE CONNECTIONS, INC. | 0.1% |
|
AMRIZE LTD | 0.0% |
|
ENTEGRIS INC | 0.0% |
|
CBOE HOLDINGS INC | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
MICRON TECHNOLOGY INC | 0.0% |
|
ALLIANT ENERGY CORP | 0.0% |
|
COEUR D'ALENE MINES CORP | 0.0% |
|
NORDSON CORP | 0.0% |
PBUS Underweight Relative to VOTE
|
BERKSHIRE HATHAWAY INC-CL B | -0.3% |
|
ALPHABET INC. CLASS C | -0.2% |
|
MICROSOFT CORP | -0.2% |
|
DELTA AIR LINES INC | -0.1% |
|
BROADCOM INC. | -0.1% |
|
UNITED CONTINENTAL HOLDINGS | 0.0% |
|
WOODWARD INC | 0.0% |
 |
COUPANG, INC. CLASS A | 0.0% |
|
ALLEGHENY TECHNOLOGIES INC | 0.0% |
|
ROYAL GOLD INC | 0.0% |