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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY