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
58%
OVERLAP
BY WEIGHT
117
# OF OVERLAPPING
HOLDINGS
VOTE
510
HOLDINGS
23%
ALSO IN PABU
PABU
134
HOLDINGS
89%
ALSO IN VOTE
SECTOR DRIFT (VOTE minus PABU)
OVERLAPPING HOLDINGS
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| Company | Weight in VOTE |
Weight in PABU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 9.3% | 7.9% |
|
MICROSOFT CORP | 7.4% | 7.4% | 7.4% |
|
APPLE INC | 7.3% | 7.3% | 7.3% |
|
BROADCOM INC. | 3.1% | 3.1% | 3.1% |
|
AMAZON.COM INC | 4.4% | 2.9% | 2.9% |
VOTE Overweight Relative to PABU
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
AMAZON.COM INC | 1.5% |
|
ALPHABET INC. CLASS A | 1.0% |
|
EXXON MOBIL CORP | 1.0% |
|
WAL-MART STORES INC | 0.9% |
|
JOHNSON & JOHNSON | 0.9% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
HOME DEPOT INC | 0.8% |
|
PROCTER & GAMBLE CO/THE | 0.8% |
|
META PLATFORMS INC | 0.7% |
VOTE Underweight Relative to PABU
|
TESLA MOTORS INC | -2.3% |
|
MARVELL TECHNOLOGY, INC. | -2.3% |
|
PROLOGIS INC | -2.0% |
|
SERVICENOW INC | -1.9% |
|
ELI LILLY & CO | -1.9% |
|
EQUINIX INC | -1.8% |
|
DIGITAL REALTY TRUST INC | -1.8% |
|
ALPHABET INC. CLASS C | -1.5% |
|
NVIDIA CORP | -1.4% |
|
INTL BUSINESS MACHINES CORP | -1.4% |