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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
HOLDINGS
nan%
ALSO IN PBUS
PBUS
532
HOLDINGS
0%
ALSO IN
SECTOR DRIFT ( minus PBUS)
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 |
Weight in PBUS |
Overlap | |
|---|---|---|---|---|
Overweight Relative to PBUS
 |
FIRST CITIZENS BCSHS -CL A | 0.0% |
|
DAVITA INC | 0.0% |
|
BROWN-FORMAN CORP-CLASS B | 0.0% |
|
HYATT HOTELS CORP - CL A | 0.0% |
|
ALBERTSONS COMPANIES, INC. CLASS A | 0.0% |
|
HORMEL FOODS CORP | 0.0% |
|
UNITED CONTINENTAL HOLDINGS | 0.0% |
|
FOX CORPORATION CLASS B | 0.0% |
|
MOLSON COORS BREWING CO -B | 0.0% |
|
ERIE INDEMNITY COMPANY-CL A | 0.0% |
Underweight Relative to PBUS
|
NVIDIA CORP | -7.8% |
|
APPLE INC | -6.6% |
|
MICROSOFT CORP | -6.2% |
|
AMAZON.COM INC | -3.6% |
|
META PLATFORMS INC | -2.6% |
|
BROADCOM INC. | -2.6% |
|
ALPHABET INC. CLASS A | -2.4% |
|
TESLA MOTORS INC | -2.1% |
|
ALPHABET INC. CLASS C | -2.1% |
|
JPMORGAN CHASE & CO | -1.5% |