Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
PABU
130
HOLDINGS
14%
ALSO IN TMFG
TMFG
42
HOLDINGS
28%
ALSO IN PABU
SECTOR DRIFT (PABU minus TMFG)
OVERLAPPING HOLDINGS
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| Company | Weight in PABU |
Weight in TMFG |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 3.2% | 4.0% | 3.2% |
|
AMERICAN TOWER CORP-CL A | 2.1% | 2.5% | 2.1% |
|
EQUINIX INC | 2.0% | 3.2% | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% | 5.1% | 1.8% |
|
AMAZON.COM INC | 1.7% | 4.6% | 1.7% |
PABU Overweight Relative to TMFG
|
NVIDIA CORP | 8.9% |
|
MICROSOFT CORP | 7.9% |
|
APPLE INC | 7.7% |
|
ELI LILLY & CO | 4.0% |
|
TESLA MOTORS INC | 3.6% |
|
ADVANCED MICRO DEVICES | 3.5% |
|
BROADCOM INC. | 3.2% |
|
SNOWFLAKE, INC. CLASS A | 3.0% |
|
INTL BUSINESS MACHINES CORP | 2.6% |
|
MARVELL TECHNOLOGY, INC. | 2.4% |
PABU Underweight Relative to TMFG
 |
INTL CONTAINER TERM SVCS INC | -6.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.4% |
 |
WASTE CONNECTIONS, INC. | -4.2% |
 |
NINTENDO CO LTD | -3.7% |
|
MASTERCARD INCORPORATED CLASS A | -3.2% |
|
FASTENAL CO | -3.0% |
 |
LONDON STOCK EXCHANGE GROUP | -3.0% |
|
STONEX GROUP INC | -2.9% |
|
AMAZON.COM INC | -2.9% |
|
DEXCOM INC | -2.7% |