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
94%
OVERLAP
BY WEIGHT
478
# OF OVERLAPPING
HOLDINGS
VOTE
509
HOLDINGS
96%
ALSO IN PBUS
PBUS
529
HOLDINGS
93%
ALSO IN VOTE
SECTOR DRIFT (VOTE minus PBUS)
OVERLAPPING HOLDINGS
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| Company | Weight in VOTE |
Weight in PBUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 7.8% | 7.8% |
|
APPLE INC | 7.2% | 7.0% | 7.0% |
|
MICROSOFT CORP | 5.7% | 4.3% | 4.3% |
|
AMAZON.COM INC | 3.6% | 3.8% | 3.6% |
|
ALPHABET INC. CLASS A | 3.0% | 3.3% | 3.0% |
VOTE Overweight Relative to PBUS
|
MICROSOFT CORP | 1.4% |
|
META PLATFORMS INC | 0.4% |
|
SANDISK CORP | 0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.3% |
|
APPLE INC | 0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.2% |
|
NVIDIA CORP | 0.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.1% |
|
MODERNA, INC. | 0.1% |
|
THERMO FISHER SCIENTIFIC INC | 0.1% |
VOTE Underweight Relative to PBUS
|
BROADCOM INC. | -0.5% |
|
ALPHABET INC. CLASS A | -0.3% |
|
TESLA MOTORS INC | -0.3% |
|
ALPHABET INC. CLASS C | -0.3% |
|
MICRON TECHNOLOGY INC | -0.3% |
|
APPLIED MATERIALS INC | -0.2% |
|
LAM RESEARCH CORP | -0.2% |
|
CATERPILLAR INC | -0.2% |
|
WESTERN DIGITAL CORP | -0.2% |
|
ORACLE CORP | -0.2% |