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
98%
OVERLAP
BY WEIGHT
478
# OF OVERLAPPING
HOLDINGS
VOTE
509
HOLDINGS
96%
ALSO IN PBUS
PBUS
518
HOLDINGS
95%
ALSO IN VOTE
SECTOR DRIFT (VOTE minus PBUS)
OVERLAPPING HOLDINGS
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| Company | Weight in VOTE |
Weight in PBUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.7% | 7.8% | 7.7% |
|
NVIDIA CORP | 7.3% | 7.2% | 7.2% |
|
MICROSOFT CORP | 5.9% | 5.6% | 5.6% |
|
AMAZON.COM INC | 3.6% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 2.5% | 2.5% | 2.5% |
VOTE Overweight Relative to PBUS
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
MICROSOFT CORP | 0.3% |
|
MODERNA, INC. | 0.1% |
|
DELTA AIR LINES INC | 0.1% |
|
BROADCOM INC. | 0.1% |
|
NVIDIA CORP | 0.1% |
|
UNITED CONTINENTAL HOLDINGS | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
SOUTHERN COPPER CORP | 0.0% |
|
ROYAL GOLD INC | 0.0% |
VOTE Underweight Relative to PBUS
|
SPACE EXPLORATION TECHNOLOGIES | -0.1% |
|
APPLE INC | -0.1% |
|
HONEYWELL AEROSPACE INC | -0.1% |
 |
WASTE CONNECTIONS, INC. | -0.1% |
|
EQUITY RESIDENTIAL | -0.1% |
|
CBOE HOLDINGS INC | -0.1% |
|
ENTEGRIS INC | 0.0% |
|
SKYWORKS SOLUTIONS INC | 0.0% |
|
ALLIANT ENERGY CORP | 0.0% |
|
NORDSON CORP | 0.0% |