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
101%
OVERLAP
BY WEIGHT
481
# OF OVERLAPPING
HOLDINGS
VOTE
507
HOLDINGS
97%
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 | 7.8% | 7.8% | 7.8% |
|
APPLE INC | 6.9% | 7.0% | 6.9% |
|
MICROSOFT CORP | 4.5% | 4.3% | 4.3% |
|
AMAZON.COM INC | 3.8% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.3% | 3.3% | 3.3% |
VOTE Overweight Relative to PBUS
|
BERKSHIRE HATHAWAY INC-CL B | 0.3% |
|
ALPHABET INC. CLASS C | 0.2% |
|
MICROSOFT CORP | 0.2% |
|
DELTA AIR LINES INC | 0.1% |
|
BROADCOM INC. | 0.1% |
|
UNITED CONTINENTAL HOLDINGS | 0.0% |
 |
COUPANG, INC. CLASS A | 0.0% |
|
WOODWARD INC | 0.0% |
|
ALLEGHENY TECHNOLOGIES INC | 0.0% |
|
ALBEMARLE CORP | 0.0% |
VOTE Underweight Relative to PBUS
|
APPLE INC | -0.1% |
 |
WASTE CONNECTIONS, INC. | -0.1% |
|
AMRIZE LTD | 0.0% |
|
CBOE HOLDINGS INC | 0.0% |
|
ENTEGRIS INC | 0.0% |
|
MICRON TECHNOLOGY INC | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
NORDSON CORP | 0.0% |
|
FEDEX FREIGHT HOLDING CO-W/I | 0.0% |
|
COEUR D'ALENE MINES CORP | 0.0% |