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
487
Number of overlapping holdings
81.3%
% of PBUS's 600 holdings also in XYLG
97.4%
% of XYLG's 503 holdings also in PBUS
Overlap by Weight
Sector Drift (PBUS minus XYLG)
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 XYLG |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 6.6% | 7.3% | 6.6% | |
APPLE INC | 5.5% | 5.7% | 5.5% | |
NVIDIA CORP | 4.8% | 5.0% | 4.8% | |
AMAZON.COM INC | 3.8% | 3.9% | 3.8% | |
META PLATFORMS INC | 2.6% | 2.7% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
PBUS Overweight Relative to XYLG
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.2% | |
MERCADOLIBRE INC | 0.1% | |
MARVELL TECHNOLOGY, INC. | 0.1% | |
KKR & CO LP | 0.1% | |
WORKDAY INC-CLASS A | 0.1% | |
APOLLO GLOBAL MANAGEMENT INC. | 0.1% | |
WOLSELEY PLC | 0.1% | |
WASTE CONNECTIONS, INC. | 0.1% | |
SNOWFLAKE, INC. CLASS A | 0.1% | |
BLOCK INC. | 0.1% |
PBUS Underweight Relative to XYLG
MICROSOFT CORP | -0.7% | |
BERKSHIRE HATHAWAY INC-CL B | -0.6% | |
NVIDIA CORP | -0.3% | |
APPLE INC | -0.2% | |
AMAZON.COM INC | -0.1% | |
META PLATFORMS INC | -0.1% | |
ALPHABET INC. CLASS A | -0.1% | |
JPMORGAN CHASE & CO | -0.1% | |
UBER TECHNOLOGIES, INC. | -0.1% | |
ELI LILLY & CO | -0.1% |