Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
84%
OVERLAP
BY WEIGHT
378
# OF OVERLAPPING
HOLDINGS
PBUS
529
HOLDINGS
73%
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% | 9.7% | 7.8% |
|
APPLE INC | 7.0% | 8.6% | 7.0% |
|
MICROSOFT CORP | 4.3% | 6.5% | 4.3% |
|
AMAZON.COM INC | 3.8% | 4.6% | 3.8% |
|
ALPHABET INC. CLASS A | 3.3% | 3.6% | 3.3% |
PBUS Overweight Relative to USCL
|
MICRON TECHNOLOGY INC | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
INTEL CORP | 0.6% |
|
TEXAS INSTRUMENTS INC | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
EXXONMOBIL HOLDINGS CORP | 0.3% |
|
EXXON MOBIL HOLDING CORP | 0.3% |
|
COSTCO WHOLESALE CORP | 0.3% |
|
APPLIED MATERIALS INC | 0.3% |
|
TJX COMPANIES INC | 0.3% |
PBUS Underweight Relative to USCL
|
MICROSOFT CORP | -2.2% |
|
NVIDIA CORP | -1.9% |
|
APPLE INC | -1.6% |
|
AMAZON.COM INC | -0.8% |
|
META PLATFORMS INC | -0.5% |
|
JOHNSON & JOHNSON | -0.3% |
|
ALPHABET INC. CLASS A | -0.3% |
|
ELI LILLY & CO | -0.3% |
|
VISA INC. CLASS A | -0.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.2% |