Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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184
Number of overlapping holdings
89.8%
% of PABU's 207 holdings also in NZUS
85.2%
% of NZUS's 216 holdings also in PABU
Overlap by Weight
Sector Drift (PABU minus NZUS)
Overlapping Holdings
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| Company | Weight in PABU |
Weight in NZUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.2% | 7.2% | 7.2% |
|
APPLE INC | 7.0% | 7.0% | 7.0% |
|
MICROSOFT CORP | 6.8% | 6.5% | 6.5% |
|
TESLA MOTORS INC | 4.2% | 4.6% | 4.2% |
|
AMAZON.COM INC | 4.2% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
PABU Overweight Relative to NZUS
|
BLACKROCK INC | 0.4% |
|
VICI PROPERTIES INC | 0.4% |
|
AXON ENTERPRISE INC | 0.3% |
|
MICROSOFT CORP | 0.3% |
|
SALESFORCE.COM INC | 0.3% |
|
SERVICENOW INC | 0.3% |
|
FISERV, INC. | 0.2% |
|
PUBLIC STORAGE | 0.2% |
|
AMERICAN WATER WORKS CO INC | 0.2% |
|
ALEXANDRIA REAL ESTATE EQUIT | 0.2% |
PABU Underweight Relative to NZUS
|
MASTERCARD INCORPORATED CLASS A | -0.6% |
|
AECOM TECHNOLOGY CORP | -0.4% |
|
TESLA MOTORS INC | -0.4% |
|
VISA INC. CLASS A | -0.4% |
|
BOSTON SCIENTIFIC CORP | -0.3% |
|
ESSEX PROPERTY TRUST INC | -0.3% |
|
ROCKWELL AUTOMATION INC | -0.3% |
|
MOODY'S CORP | -0.3% |
|
BLACKSTONE GROUP LP/THE | -0.2% |
|
APOLLO GLOBAL MANAGEMENT INC. | -0.2% |