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
83%
OVERLAP
BY WEIGHT
385
# OF OVERLAPPING
HOLDINGS
PBUS
529
HOLDINGS
75%
ALSO IN XVV
XVV
441
HOLDINGS
89%
ALSO IN PBUS
SECTOR DRIFT (PBUS minus XVV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PBUS |
Weight in XVV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 9.8% | 7.8% |
|
APPLE INC | 7.0% | 8.9% | 7.0% |
|
MICROSOFT CORP | 4.3% | 6.9% | 4.3% |
|
ALPHABET INC. CLASS A | 3.3% | 3.6% | 3.3% |
|
BROADCOM INC. | 3.0% | 3.0% | 3.0% |
PBUS Overweight Relative to XVV
|
AMAZON.COM INC | 3.8% |
|
META PLATFORMS INC | 2.0% |
|
ADVANCED MICRO DEVICES | 1.4% |
|
EXXONMOBIL HOLDINGS CORP | 0.9% |
|
JOHNSON & JOHNSON | 0.9% |
|
WAL-MART STORES INC | 0.8% |
|
CHEVRON CORP | 0.5% |
|
GE VERONA | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
RTX CORP | 0.4% |
PBUS Underweight Relative to XVV
|
MICROSOFT CORP | -2.6% |
|
NVIDIA CORP | -2.0% |
|
APPLE INC | -1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.3% |
|
ALPHABET INC. CLASS A | -0.3% |
|
ELI LILLY & CO | -0.3% |
|
VISA INC. CLASS A | -0.2% |
|
JPMORGAN CHASE & CO | -0.2% |
|
ABBVIE INC | -0.2% |