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
66%
OVERLAP
BY WEIGHT
273
# OF OVERLAPPING
HOLDINGS
PBUS
529
HOLDINGS
53%
ALSO IN LGDX
LGDX
293
HOLDINGS
93%
ALSO IN PBUS
SECTOR DRIFT (PBUS minus LGDX)
OVERLAPPING HOLDINGS
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| Company | Weight in PBUS |
Weight in LGDX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 8.4% | 7.8% |
|
APPLE INC | 7.0% | 5.0% | 5.0% |
|
MICROSOFT CORP | 4.3% | 4.7% | 4.3% |
|
ALPHABET INC. CLASS A | 3.3% | 4.1% | 3.3% |
|
BROADCOM INC. | 3.0% | 3.4% | 3.0% |
PBUS Overweight Relative to LGDX
|
APPLE INC | 2.0% |
|
AMAZON.COM INC | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
EXXONMOBIL HOLDINGS CORP | 0.9% |
|
JPMORGAN CHASE & CO | 0.9% |
|
VISA INC. CLASS A | 0.9% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
ABBVIE INC | 0.6% |
|
KLA CORPORATION | 0.5% |
|
NETFLIX INC | 0.5% |
PBUS Underweight Relative to LGDX
|
3M CO | -0.9% |
|
CITIGROUP INC | -0.8% |
|
GENERAL MOTORS CO | -0.8% |
|
CISCO SYSTEMS INC | -0.8% |
|
ALPHABET INC. CLASS A | -0.8% |
|
LOCKHEED MARTIN CORP | -0.7% |
|
KEYSIGHT TECHNOLOGIES INC | -0.7% |
|
UNITEDHEALTH GROUP INC | -0.7% |
|
P G & E CORP | -0.7% |
|
AMERICAN TOWER CORP-CL A | -0.7% |