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
93%
OVERLAP
BY WEIGHT
416
# OF OVERLAPPING
HOLDINGS
PBUS
518
HOLDINGS
83%
ALSO IN SPXE
SPXE
482
HOLDINGS
87%
ALSO IN PBUS
SECTOR DRIFT (PBUS minus SPXE)
OVERLAPPING HOLDINGS
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| Company | Weight in PBUS |
Weight in SPXE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.8% | 8.0% | 7.8% |
|
NVIDIA CORP | 7.2% | 7.9% | 7.2% |
|
MICROSOFT CORP | 5.6% | 6.2% | 5.6% |
|
AMAZON.COM INC | 3.6% | 3.8% | 3.6% |
|
ALPHABET INC. CLASS A | 2.5% | 2.6% | 2.5% |
PBUS Overweight Relative to SPXE
|
EXXON MOBIL HOLDING CORP | 1.2% |
|
CHEVRON CORP | 0.7% |
|
CONOCOPHILLIPS | 0.3% |
|
MARATHON PETROLEUM | 0.2% |
|
VALERO ENERGY CORP | 0.2% |
|
PHILLIPS 66 | 0.2% |
|
SNOWFLAKE, INC. CLASS A | 0.2% |
|
CLOUDFLARE INC CLASS A | 0.1% |
|
EOG RESOURCES, INC. | 0.1% |
|
WILLIAMS COS INC | 0.1% |
PBUS Underweight Relative to SPXE
|
NVIDIA CORP | -0.7% |
|
MICROSOFT CORP | -0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.4% |
|
APPLE INC | -0.2% |
|
BROADCOM INC. | -0.2% |
|
AMAZON.COM INC | -0.2% |
|
MODERNA, INC. | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
META PLATFORMS INC | -0.1% |