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
94%
OVERLAP
BY WEIGHT
497
# OF OVERLAPPING
HOLDINGS
PBUS
518
HOLDINGS
99%
ALSO IN MLRG
MLRG
535
HOLDINGS
100%
ALSO IN PBUS
SECTOR DRIFT (PBUS minus MLRG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PBUS |
Weight in MLRG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.8% | 7.4% | 7.4% |
|
NVIDIA CORP | 7.2% | 7.9% | 7.2% |
|
MICROSOFT CORP | 5.6% | 5.6% | 5.6% |
|
AMAZON.COM INC | 3.6% | 3.8% | 3.6% |
|
ALPHABET INC. CLASS A | 2.5% | 3.1% | 2.5% |
PBUS Overweight Relative to MLRG
|
APPLE INC | 0.4% |
|
ELI LILLY & CO | 0.3% |
|
SANDISK CORP | 0.3% |
|
EXXON MOBIL HOLDING CORP | 0.1% |
|
TESLA MOTORS INC | 0.1% |
|
HONEYWELL INTERNATIONAL INC | 0.1% |
|
WAL-MART STORES INC | 0.1% |
|
LUMENTUM HOLDINGS INC | 0.1% |
|
VISA INC. CLASS A | 0.1% |
 |
CRH PLC | 0.1% |
PBUS Underweight Relative to MLRG
|
NVIDIA CORP | -0.7% |
|
ALPHABET INC. CLASS A | -0.6% |
|
ALPHABET INC. CLASS C | -0.4% |
|
META PLATFORMS INC | -0.3% |
|
INTEL CORP | -0.2% |
|
AMAZON.COM INC | -0.2% |
|
ADVANCED MICRO DEVICES | -0.2% |
|
MICRON TECHNOLOGY INC | -0.2% |
|
BROADCOM INC. | -0.2% |
|
LAM RESEARCH CORP | -0.1% |