Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
8.5%
% of PABU's 237 holdings also in SSPX
50.0%
% of SSPX's 41 holdings also in PABU
Overlap by Weight
Sector Drift (PABU minus SSPX)
Overlapping Holdings
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| Company | Weight in PABU |
Weight in SSPX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 7.3% | 7.3% |
|
MICROSOFT CORP | 6.7% | 8.1% | 6.7% |
|
XYLEM INC | 1.1% | 4.0% | 1.1% |
|
ELI LILLY & CO | 1.7% | 1.0% | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% | 3.2% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
PABU Overweight Relative to SSPX
|
APPLE INC | 6.9% |
|
AMAZON.COM INC | 3.7% |
|
TESLA MOTORS INC | 3.0% |
|
META PLATFORMS INC | 2.4% |
|
ALPHABET INC. CLASS C | 2.4% |
|
BROADCOM INC. | 1.8% |
|
VISA INC. CLASS A | 1.7% |
|
DIGITAL REALTY TRUST INC | 1.7% |
|
SHERWIN-WILLIAMS CO/THE | 1.5% |
|
JPMORGAN CHASE & CO | 1.4% |
PABU Underweight Relative to SSPX
|
WABTEC CORP | -5.3% |
|
PROGRESSIVE CORP | -4.3% |
|
T-MOBILE US, INC. | -4.0% |
|
HUMANA INC | -4.0% |
 |
ICON PLC | -3.5% |
|
ENCOMPASS HEALTH CORPORATION | -3.1% |
|
LAM RESEARCH CORP | -3.0% |
|
XYLEM INC | -2.9% |
|
MCKESSON CORP | -2.7% |
 |
TE CONNECTIVITY | -2.6% |