Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
80%
OVERLAP
BY WEIGHT
396
# OF OVERLAPPING
HOLDINGS
PBUS
518
HOLDINGS
79%
ALSO IN CVLC
CVLC
761
HOLDINGS
54%
ALSO IN PBUS
SECTOR DRIFT (PBUS minus CVLC)
OVERLAPPING HOLDINGS
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| Company | Weight in PBUS |
Weight in CVLC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.8% | 7.4% | 7.4% |
|
NVIDIA CORP | 7.2% | 7.0% | 7.0% |
|
MICROSOFT CORP | 5.6% | 5.7% | 5.6% |
|
AMAZON.COM INC | 3.6% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 2.5% | 4.5% | 2.5% |
PBUS Overweight Relative to CVLC
|
META PLATFORMS INC | 2.1% |
|
ALPHABET INC. CLASS C | 2.0% |
|
TESLA MOTORS INC | 1.8% |
|
EXXON MOBIL HOLDING CORP | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
JOHNSON & JOHNSON | 1.0% |
|
CHEVRON CORP | 0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.6% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
RTX CORP | 0.4% |
PBUS Underweight Relative to CVLC
|
ALPHABET INC. CLASS A | -1.9% |
|
DELTA AIR LINES INC | -0.2% |
|
ELI LILLY & CO | -0.2% |
|
NUCOR CORP | -0.2% |
|
UNITED PARCEL SERVICE-CL B | -0.2% |
|
MODERNA, INC. | -0.2% |
|
GENERAL MOTORS CO | -0.2% |
|
COCA-COLA CO/THE | -0.1% |
|
VISA INC. CLASS A | -0.1% |
|
PEPSICO INC | -0.1% |