Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
17%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
BUSA
66
HOLDINGS
17%
ALSO IN PZLV
PZLV
40
HOLDINGS
28%
ALSO IN BUSA
SECTOR DRIFT (BUSA minus PZLV)
OVERLAPPING HOLDINGS

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Company Weight
in BUSA
Weight
in PZLV
Overlap
SS&C TECHNOLOGIES HOLDINGS 2.3% 2.5% 2.3%
SANOFI-AVENTIS-ADR 2.0% 2.8% 2.0%
WELLS FARGO & CO 1.9% 2.9% 1.9%
COGNIZANT TECH SOLUTIONS-A 1.6% 3.2% 1.6%
CITIGROUP INC 1.6% 2.0% 1.6%
BUSA Overweight Relative to PZLV
BECTON DICKINSON AND CO 3.1%
CIGNA CORPORATION 2.6%
TEXTRON INC 2.6%
MERCK & CO. INC. 2.6%
ICON PLC 2.4%
EQUIFAX INC 2.3%
CHEVRON CORP 2.3%
INTERCONTINENTALEXCHANGE INC 2.2%
PNC FINANCIAL SERVICES GROUP 2.0%
ARCH CAPITAL GROUP LTD 1.9%
BUSA Underweight Relative to PZLV
BAXTER INTERNATIONAL INC -4.6%
COREBRIDGE FINANCIAL INC -4.6%
HUMANA INC -4.1%
DOLLAR GENERAL CORP -3.8%
LEAR CORP -3.4%
ROBERT HALF INTL INC -3.4%
FRESENIUS MEDICAL CARE-ADR -3.3%
CDW CORP/DE -3.2%
SKYWORKS SOLUTIONS INC -3.1%
UNIVERSAL HEALTH SERVICES-B -3.1%
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