Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
74%
OVERLAP
BY WEIGHT
239
# OF OVERLAPPING
HOLDINGS
PBUS
518
HOLDINGS
48%
ALSO IN INRO
INRO
372
HOLDINGS
72%
ALSO IN PBUS
SECTOR DRIFT (PBUS minus INRO)
OVERLAPPING HOLDINGS
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| Company | Weight in PBUS |
Weight in INRO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.8% | 8.3% | 7.8% |
|
NVIDIA CORP | 7.2% | 7.5% | 7.2% |
|
MICROSOFT CORP | 5.6% | 5.8% | 5.6% |
|
AMAZON.COM INC | 3.6% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 2.5% | 2.5% | 2.5% |
PBUS Overweight Relative to INRO
|
ABBVIE INC | 0.4% |
|
BROADCOM INC. | 0.3% |
|
NETFLIX INC | 0.3% |
|
RTX CORP | 0.3% |
|
CONOCOPHILLIPS | 0.3% |
|
EXXON MOBIL HOLDING CORP | 0.3% |
|
BLACKROCK INC | 0.3% |
|
SANDISK CORP | 0.3% |
|
WELLTOWER, INC. | 0.2% |
 |
LINDE PLC | 0.2% |
PBUS Underweight Relative to INRO
|
TELEDYNE TECHNOLOGIES INC | -0.8% |
|
MASTERCARD INCORPORATED CLASS A | -0.7% |
|
APPLE INC | -0.5% |
|
PROCTER & GAMBLE CO/THE | -0.5% |
|
JPMORGAN CHASE & CO | -0.5% |
|
WAL-MART STORES INC | -0.5% |
 |
MEDTRONIC PLC | -0.4% |
|
SPACE EXPLORATION TECHNOLOGIES | -0.4% |
|
WILLIAMS COS INC | -0.4% |
|
AMETEK INC | -0.4% |