Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
PABU
130
HOLDINGS
5%
ALSO IN SDG
SDG
118
HOLDINGS
7%
ALSO IN PABU
SECTOR DRIFT (PABU minus SDG)
OVERLAPPING HOLDINGS

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Company Weight
in PABU
Weight
in SDG
Overlap
MARVELL TECHNOLOGY, INC. 4.6% 9.9% 4.6%
NVIDIA CORP 10.2% 4.4% 4.4%
EQUINIX INC 2.7% 2.0% 2.0%
DIGITAL REALTY TRUST INC 2.1% 1.9% 1.9%
FIRST SOLAR INC 1.0% 5.2% 1.0%
PABU Overweight Relative to SDG
APPLE INC 7.7%
MICROSOFT CORP 6.5%
NVIDIA CORP 5.8%
ALPHABET INC. CLASS C 4.3%
TESLA MOTORS INC 3.9%
ADVANCED MICRO DEVICES 3.7%
BROADCOM INC. 3.4%
AMAZON.COM INC 3.2%
ELI LILLY & CO 3.1%
PROLOGIS INC 2.4%
PABU Underweight Relative to SDG
WIWYNN CORP. -5.6%
MARVELL TECHNOLOGY, INC. -5.3%
VESTAS WIND SYSTEMS A/S -4.3%
FIRST SOLAR INC -4.2%
NOVARTIS AG -3.5%
EAST JAPAN RAILWAY CO -3.4%
WH GROUP LTD -2.8%
UNI-PRESIDENT ENTERPRISES CO -2.7%
LI AUTO, INC. CLASS A -2.5%
KIMBERLY-CLARK CORP -2.3%
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