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
518
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% |
|
DICK'S SPORTING GOODS INC | 0.0% |
|
CORTEVA INC | 0.0% |
|
FOX CORPORATION CLASS B | 0.0% |
|
UNITED CONTINENTAL HOLDINGS | 0.0% |
 |
IREN LTD | 0.0% |
|
HYATT HOTELS CORP - CL A | 0.0% |
|
COREBRIDGE FINANCIAL INC | 0.0% |
|
CARLYLE GROUP/THE | 0.0% |
|
DECKERS OUTDOOR CORP | 0.0% |
Underweight Relative to PBUS
|
APPLE INC | -7.8% |
|
NVIDIA CORP | -7.2% |
|
MICROSOFT CORP | -5.6% |
|
AMAZON.COM INC | -3.6% |
|
ALPHABET INC. CLASS A | -2.5% |
|
BROADCOM INC. | -2.3% |
|
META PLATFORMS INC | -2.1% |
|
ALPHABET INC. CLASS C | -2.0% |
|
TESLA MOTORS INC | -1.8% |
|
ELI LILLY & CO | -1.7% |