Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
77%
OVERLAP
BY WEIGHT
490
# OF OVERLAPPING
HOLDINGS
PBUS
532
HOLDINGS
92%
ALSO IN MMTM
MMTM
1434
HOLDINGS
34%
ALSO IN PBUS
SECTOR DRIFT (PBUS minus MMTM)
OVERLAPPING HOLDINGS
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| Company | Weight in PBUS |
Weight in MMTM |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.6% | 7.2% | 6.6% |
|
MICROSOFT CORP | 6.2% | 8.2% | 6.2% |
|
AMAZON.COM INC | 3.6% | 4.9% | 3.6% |
|
NVIDIA CORP | 7.8% | 3.4% | 3.4% |
|
META PLATFORMS INC | 2.6% | 3.0% | 2.6% |
PBUS Overweight Relative to MMTM
|
NVIDIA CORP | 4.4% |
|
ALPHABET INC. CLASS A | 1.9% |
|
BROADCOM INC. | 1.5% |
|
ALPHABET INC. CLASS C | 1.4% |
|
TESLA MOTORS INC | 0.8% |
|
EXXON MOBIL CORP | 0.6% |
|
JOHNSON & JOHNSON | 0.5% |
|
CATERPILLAR INC | 0.4% |
|
JPMORGAN CHASE & CO | 0.3% |
|
LAM RESEARCH CORP | 0.3% |
PBUS Underweight Relative to MMTM
|
MICROSOFT CORP | -2.0% |
|
AMAZON.COM INC | -1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.1% |
|
ELI LILLY & CO | -0.7% |
|
APPLE INC | -0.6% |
|
VISA INC. CLASS A | -0.5% |
|
UNITEDHEALTH GROUP INC | -0.4% |
|
PALO ALTO NETWORKS INC | -0.4% |
|
QUALCOMM INC | -0.4% |
|
META PLATFORMS INC | -0.4% |