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
85%
OVERLAP
BY WEIGHT
440
# OF OVERLAPPING
HOLDINGS
PBUS
529
HOLDINGS
85%
ALSO IN TOPC
TOPC
504
HOLDINGS
89%
ALSO IN PBUS
SECTOR DRIFT (PBUS minus TOPC)
OVERLAPPING HOLDINGS
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| Company | Weight in PBUS |
Weight in TOPC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.3% | 3.6% | 3.6% |
|
NVIDIA CORP | 7.8% | 3.2% | 3.2% |
|
APPLE INC | 7.0% | 3.1% | 3.1% |
|
AMAZON.COM INC | 3.8% | 3.1% | 3.1% |
|
BROADCOM INC. | 3.0% | 2.7% | 2.7% |
PBUS Overweight Relative to TOPC
|
NVIDIA CORP | 4.6% |
|
APPLE INC | 3.9% |
|
ALPHABET INC. CLASS A | 1.8% |
|
ALPHABET INC. CLASS C | 1.5% |
|
MICROSOFT CORP | 0.7% |
|
AMAZON.COM INC | 0.7% |
|
BROADCOM INC. | 0.3% |
|
HONEYWELL INTERNATIONAL INC | 0.2% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.1% |
|
APPLIED MATERIALS INC | 0.1% |
PBUS Underweight Relative to TOPC
|
BERKSHIRE HATHAWAY INC-CL B | -0.6% |
|
META PLATFORMS INC | -0.4% |
|
JPMORGAN CHASE & CO | -0.3% |
|
JOHNSON & JOHNSON | -0.3% |
|
EXXON MOBIL HOLDING CORP | -0.3% |
|
EXXONMOBIL HOLDINGS CORP | -0.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.3% |
|
VISA INC. CLASS A | -0.3% |
|
ELI LILLY & CO | -0.2% |
|
MERCK & CO. INC. | -0.2% |