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
60%
OVERLAP
BY WEIGHT
307
# OF OVERLAPPING
HOLDINGS
PBUS
532
HOLDINGS
58%
ALSO IN VSLU
VSLU
459
HOLDINGS
69%
ALSO IN PBUS
SECTOR DRIFT (PBUS minus VSLU)
OVERLAPPING HOLDINGS
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| Company | Weight in PBUS |
Weight in VSLU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 10.4% | 7.8% |
|
APPLE INC | 6.6% | 9.3% | 6.6% |
|
MICROSOFT CORP | 6.2% | 7.0% | 6.2% |
|
META PLATFORMS INC | 2.6% | 4.3% | 2.6% |
|
BROADCOM INC. | 2.6% | 3.3% | 2.6% |
PBUS Overweight Relative to VSLU
|
AMAZON.COM INC | 3.6% |
|
TESLA MOTORS INC | 2.1% |
|
ALPHABET INC. CLASS C | 2.1% |
|
JPMORGAN CHASE & CO | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
EXXON MOBIL CORP | 0.8% |
|
ORACLE CORP | 0.8% |
|
WAL-MART STORES INC | 0.8% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
PBUS Underweight Relative to VSLU
|
ALPHABET INC. CLASS A | -5.8% |
|
APPLE INC | -2.7% |
|
NVIDIA CORP | -2.6% |
|
VISA INC. CLASS A | -1.9% |
|
ELI LILLY & CO | -1.9% |
|
META PLATFORMS INC | -1.6% |
|
MASTERCARD INCORPORATED CLASS A | -1.3% |
|
BOOKING HOLDINGS INC. | -0.9% |
|
MICROSOFT CORP | -0.8% |
|
MARRIOTT INTERNATIONAL-CL A | -0.8% |