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
464
Number of overlapping holdings
82.6%
% of PBUS's 564 holdings also in EPS
93.7%
% of EPS's 502 holdings also in PBUS
Overlap by Weight
Sector Drift (PBUS minus EPS)
Overlapping Holdings
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| Company | Weight in PBUS |
Weight in EPS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.4% | 5.7% | 5.7% |
|
MICROSOFT CORP | 5.6% | 4.6% | 4.6% |
|
NVIDIA CORP | 5.4% | 4.2% | 4.2% |
|
AMAZON.COM INC | 3.5% | 5.3% | 3.5% |
|
META PLATFORMS INC | 2.4% | 4.0% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
PBUS Overweight Relative to EPS
|
ALPHABET INC. CLASS C | 1.7% |
|
BROADCOM INC. | 1.6% |
|
NVIDIA CORP | 1.2% |
|
MICROSOFT CORP | 1.1% |
|
TESLA MOTORS INC | 0.9% |
|
APPLE INC | 0.7% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
NETFLIX INC | 0.5% |
|
ADVANCED MICRO DEVICES | 0.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.3% |
PBUS Underweight Relative to EPS
|
ALPHABET INC. CLASS A | -3.9% |
|
AMAZON.COM INC | -1.8% |
|
META PLATFORMS INC | -1.6% |
|
JPMORGAN CHASE & CO | -1.1% |
|
EXXON MOBIL CORP | -0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.6% |
|
MERCK & CO. INC. | -0.6% |
|
JOHNSON & JOHNSON | -0.5% |
|
VERIZON COMMUNICATIONS INC | -0.5% |
|
PFIZER INC | -0.5% |