Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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38
Number of overlapping holdings
18.9%
% of PABU's 203 holdings also in LOWV
50.7%
% of LOWV's 80 holdings also in PABU
Overlap by Weight
Sector Drift (PABU minus LOWV)
Overlapping Holdings
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| Company | Weight in PABU |
Weight in LOWV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.3% | 7.6% | 7.3% |
|
APPLE INC | 6.8% | 4.7% | 4.7% |
|
AMAZON.COM INC | 3.8% | 2.8% | 2.8% |
|
ALPHABET INC. CLASS C | 2.5% | 3.2% | 2.5% |
|
META PLATFORMS INC | 2.7% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
PABU Overweight Relative to LOWV
|
NVIDIA CORP | 5.6% |
|
TESLA MOTORS INC | 3.0% |
|
EQUINIX INC | 2.1% |
|
APPLE INC | 2.1% |
|
DIGITAL REALTY TRUST INC | 2.0% |
|
INTL BUSINESS MACHINES CORP | 1.8% |
|
MCDONALD'S CORP | 1.3% |
|
SHERWIN-WILLIAMS CO/THE | 1.2% |
|
XYLEM INC | 1.2% |
|
ALPHABET INC. CLASS A | 1.1% |
PABU Underweight Relative to LOWV
|
PHILIP MORRIS INTERNATIONAL | -2.2% |
|
FISERV, INC. | -2.1% |
|
MCKESSON CORP | -2.0% |
|
GILEAD SCIENCES INC | -1.8% |
|
AUTOZONE INC | -1.7% |
|
AMEREN CORPORATION | -1.6% |
|
AMERICAN ELECTRIC POWER | -1.5% |
|
COCA-COLA CO/THE | -1.5% |
|
AUTOMATIC DATA PROCESSING | -1.4% |
|
INTUIT INC | -1.3% |