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
91%

OVERLAP
BY WEIGHT
481

# OF OVERLAPPING
HOLDINGS
VOTE
506
HOLDINGS
96%
ALSO IN PBUS
PBUS
534
HOLDINGS
90%
ALSO IN VOTE
SECTOR DRIFT (VOTE minus PBUS)
OVERLAPPING HOLDINGS

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Company Weight
in VOTE
Weight
in PBUS
Overlap
MICROSOFT CORP 5.9% 6.5% 5.9%
APPLE INC 7.2% 5.8% 5.8%
NVIDIA CORP 5.3% 7.3% 5.3%
AMAZON.COM INC 3.8% 3.9% 3.8%
META PLATFORMS INC 2.7% 2.9% 2.7%
VOTE Overweight Relative to PBUS
APPLE INC 1.5%
BERKSHIRE HATHAWAY INC-CL B 0.6%
UNITEDHEALTH GROUP INC 0.4%
ELI LILLY & CO 0.2%
ALPHABET INC. CLASS C 0.2%
GE VERONA 0.2%
PROCTER & GAMBLE CO/THE 0.2%
ABBVIE INC 0.1%
ALPHABET INC. CLASS A 0.1%
ADOBE SYSTEMS INC 0.1%
VOTE Underweight Relative to PBUS
NVIDIA CORP -2.0%
MICROSOFT CORP -0.6%
BROADCOM INC. -0.4%
PALANTIR TECHNOLOGIES INC. CLASS A -0.2%
NETFLIX INC -0.2%
ORACLE CORP -0.2%
TESLA MOTORS INC -0.2%
AMAZON.COM INC -0.1%
META PLATFORMS INC -0.1%
CAPITAL ONE FINANCIAL CORP -0.1%
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