Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
90%
OVERLAP
BY WEIGHT
451
# OF OVERLAPPING
HOLDINGS
PBUS
518
HOLDINGS
90%
ALSO IN DFAL
DFAL
531
HOLDINGS
87%
ALSO IN PBUS
SECTOR DRIFT (PBUS minus DFAL)
OVERLAPPING HOLDINGS
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| Company | Weight in PBUS |
Weight in DFAL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.8% | 7.0% | 7.0% |
|
NVIDIA CORP | 7.2% | 6.7% | 6.7% |
|
MICROSOFT CORP | 5.6% | 5.6% | 5.6% |
|
AMAZON.COM INC | 3.6% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 2.5% | 2.2% | 2.2% |
PBUS Overweight Relative to DFAL
|
APPLE INC | 0.7% |
|
NVIDIA CORP | 0.5% |
|
ALPHABET INC. CLASS A | 0.3% |
|
WELLTOWER, INC. | 0.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.2% |
|
ALPHABET INC. CLASS C | 0.2% |
|
NETFLIX INC | 0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.2% |
|
PROLOGIS INC | 0.2% |
|
PALO ALTO NETWORKS INC | 0.2% |
PBUS Underweight Relative to DFAL
|
MICRON TECHNOLOGY INC | -0.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.2% |
|
GENERAL MOTORS CO | -0.2% |
|
VISA INC. CLASS A | -0.2% |
|
MODERNA, INC. | -0.1% |
|
CARNIVAL CORP | -0.1% |
|
DELTA AIR LINES INC | -0.1% |
|
EXXON MOBIL HOLDING CORP | -0.1% |
|
EOG RESOURCES, INC. | -0.1% |
|
REPUBLIC SERVICES INC | -0.1% |