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
93%
OVERLAP
BY WEIGHT
472
# OF OVERLAPPING
HOLDINGS
VOTE
508
HOLDINGS
95%
ALSO IN PBUS
PBUS
532
HOLDINGS
89%
ALSO IN VOTE
SECTOR DRIFT (VOTE minus PBUS)
OVERLAPPING HOLDINGS
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| Company | Weight in VOTE |
Weight in PBUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 7.8% | 7.3% |
|
APPLE INC | 6.8% | 6.6% | 6.6% |
|
MICROSOFT CORP | 6.0% | 6.2% | 6.0% |
|
AMAZON.COM INC | 3.8% | 3.6% | 3.6% |
|
BROADCOM INC. | 2.7% | 2.6% | 2.6% |
VOTE Overweight Relative to PBUS
|
ALPHABET INC. CLASS A | 0.6% |
|
ALPHABET INC. CLASS C | 0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
GE VERONA | 0.3% |
|
ELI LILLY & CO | 0.3% |
|
AMAZON.COM INC | 0.2% |
|
APPLE INC | 0.2% |
|
MICRON TECHNOLOGY INC | 0.2% |
|
ADVANCED MICRO DEVICES | 0.1% |
|
BROADCOM INC. | 0.1% |
VOTE Underweight Relative to PBUS
|
NVIDIA CORP | -0.5% |
|
ORACLE CORP | -0.3% |
|
META PLATFORMS INC | -0.2% |
|
MICROSOFT CORP | -0.2% |
|
NETFLIX INC | -0.2% |
|
HOME DEPOT INC | -0.1% |
|
MICROSTRATEGY INC-CL A | -0.1% |
|
STRATEGY INC | -0.1% |
 |
WASTE CONNECTIONS, INC. | -0.1% |
|
FISERV, INC. | -0.1% |