Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
PABU
134
HOLDINGS
21%
ALSO IN LOWV
LOWV
76
HOLDINGS
39%
ALSO IN PABU
SECTOR DRIFT (PABU minus LOWV)
OVERLAPPING HOLDINGS
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| Company | Weight in PABU |
Weight in LOWV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.4% | 8.0% | 7.4% |
|
APPLE INC | 6.8% | 5.4% | 5.4% |
|
NVIDIA CORP | 9.5% | 4.7% | 4.7% |
|
ALPHABET INC. CLASS C | 4.0% | 6.1% | 4.0% |
|
AMAZON.COM INC | 3.1% | 3.8% | 3.1% |
PABU Overweight Relative to LOWV
|
NVIDIA CORP | 4.9% |
|
TESLA MOTORS INC | 4.2% |
|
PROLOGIS INC | 2.3% |
|
EQUINIX INC | 2.1% |
|
MARVELL TECHNOLOGY, INC. | 2.0% |
|
INTL BUSINESS MACHINES CORP | 1.9% |
|
ALPHABET INC. CLASS A | 1.8% |
|
ADVANCED MICRO DEVICES | 1.5% |
|
SALESFORCE.COM INC | 1.5% |
|
APPLE INC | 1.4% |
PABU Underweight Relative to LOWV
|
MCKESSON CORP | -2.1% |
|
ALPHABET INC. CLASS C | -2.0% |
|
GILEAD SCIENCES INC | -1.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.8% |
|
CISCO SYSTEMS INC | -1.8% |
|
L3HARRIS TECHNOLOGIES INC | -1.6% |
|
SAIC INC | -1.6% |
|
BANK OF AMERICA CORP | -1.6% |
|
AMERICAN ELECTRIC POWER | -1.6% |
|
PHILIP MORRIS INTERNATIONAL | -1.4% |