Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
PABU
130
HOLDINGS
17%
ALSO IN DUNK
DUNK
25
HOLDINGS
56%
ALSO IN PABU
SECTOR DRIFT (PABU minus DUNK)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PABU |
Weight in DUNK |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.9% | 9.2% | 7.9% |
|
NVIDIA CORP | 8.9% | 5.5% | 5.5% |
|
ELI LILLY & CO | 4.0% | 6.1% | 4.0% |
|
SNOWFLAKE, INC. CLASS A | 3.0% | 10.1% | 3.0% |
|
SERVICENOW INC | 2.1% | 3.9% | 2.1% |
PABU Overweight Relative to DUNK
|
APPLE INC | 7.7% |
|
TESLA MOTORS INC | 3.6% |
|
NVIDIA CORP | 3.3% |
|
ALPHABET INC. CLASS C | 3.2% |
|
INTL BUSINESS MACHINES CORP | 2.6% |
|
MARVELL TECHNOLOGY, INC. | 2.4% |
|
SIMON PROPERTY GROUP INC | 2.1% |
|
AMERICAN TOWER CORP-CL A | 2.1% |
|
EQUINIX INC | 2.0% |
|
ADVANCED MICRO DEVICES | 1.9% |
PABU Underweight Relative to DUNK
|
SNOWFLAKE, INC. CLASS A | -7.1% |
|
SHOPIFY, INC. CLASS A | -6.8% |
|
ABBVIE INC | -5.5% |
|
DOORDASH, INC. CLASS A | -4.8% |
|
DATADOG INC CLASS A | -4.7% |
|
JOHNSON & JOHNSON | -4.5% |
|
VISA INC. CLASS A | -4.4% |
|
MASTERCARD INCORPORATED CLASS A | -3.3% |
|
AIRBNB, INC. CLASS A | -2.5% |
|
STARBUCKS CORP | -2.3% |