Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
68%
OVERLAP
BY WEIGHT
262
# OF OVERLAPPING
HOLDINGS
PBUS
532
HOLDINGS
49%
ALSO IN USCL
USCL
270
HOLDINGS
99%
ALSO IN PBUS
SECTOR DRIFT (PBUS minus USCL)
OVERLAPPING HOLDINGS
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| Company | Weight in PBUS |
Weight in USCL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 6.0% | 6.0% |
|
MICROSOFT CORP | 6.2% | 4.8% | 4.8% |
|
AMAZON.COM INC | 3.6% | 5.0% | 3.6% |
|
META PLATFORMS INC | 2.6% | 3.3% | 2.6% |
|
BROADCOM INC. | 2.6% | 6.0% | 2.6% |
PBUS Overweight Relative to USCL
|
APPLE INC | 6.6% |
|
NVIDIA CORP | 1.8% |
|
MICROSOFT CORP | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
GE AEROSPACE | 0.5% |
|
CHEVRON CORP | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
RTX CORP | 0.4% |
|
MICRON TECHNOLOGY INC | 0.4% |
PBUS Underweight Relative to USCL
|
BROADCOM INC. | -3.4% |
|
ADVANCED MICRO DEVICES | -2.0% |
|
AMAZON.COM INC | -1.4% |
|
ELI LILLY & CO | -1.0% |
|
CISCO SYSTEMS INC | -1.0% |
|
TESLA MOTORS INC | -0.9% |
|
ALPHABET INC. CLASS A | -0.8% |
|
META PLATFORMS INC | -0.7% |
|
EXXON MOBIL CORP | -0.7% |
|
ALPHABET INC. CLASS C | -0.6% |