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
271
Number of overlapping holdings
47.0%
% of PBUS's 578 holdings also in APUE
89.1%
% of APUE's 306 holdings also in PBUS
Overlap by Weight
Sector Drift (PBUS minus APUE)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in PBUS |
Weight in APUE |
Overlap | |
---|---|---|---|---|
APPLE INC | 7.1% | 6.1% | 6.1% | |
MICROSOFT CORP | 5.9% | 5.7% | 5.7% | |
NVIDIA CORP | 6.2% | 5.7% | 5.7% | |
AMAZON.COM INC | 4.0% | 3.8% | 3.8% | |
META PLATFORMS INC | 2.5% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
PBUS Overweight Relative to APUE
APPLE INC | 1.0% | |
TESLA MOTORS INC | 0.7% | |
NVIDIA CORP | 0.5% | |
VISA INC. CLASS A | 0.3% | |
BOOKING HOLDINGS INC. | 0.3% | |
COCA-COLA CO/THE | 0.3% | |
MICROSOFT CORP | 0.3% | |
SCHWAB (CHARLES) CORP | 0.2% | |
MASTERCARD INCORPORATED CLASS A | 0.2% | |
BOEING CO | 0.2% |
PBUS Underweight Relative to APUE
DIMENSIONAL US SMALL CAP ETF | -4.8% | |
BERKSHIRE HATHAWAY INC-CL B | -0.6% | |
AMPHENOL CORP-CL A | -0.4% | |
AERCAP HOLDINGS NV | -0.4% | |
SIMON PROPERTY GROUP INC | -0.4% | |
MURPHY USA, INC. | -0.4% | |
ARMSTRONG WORLD INDUSTRIES | -0.4% | |
CHURCHILL DOWNS INC | -0.4% | |
WHITE MOUNTAINS INSURANCE GP | -0.4% | |
MEDTRONIC PLC | -0.4% |