Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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273
Number of overlapping holdings
47.0%
% of PBUS's 582 holdings also in GLBL
71.3%
% of GLBL's 384 holdings also in PBUS
Overlap by Weight
Sector Drift (PBUS minus GLBL)
Overlapping Holdings
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| Company | Weight in PBUS |
Weight in GLBL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.8% | 5.3% | 5.3% |
|
APPLE INC | 6.4% | 4.7% | 4.7% |
|
MICROSOFT CORP | 5.7% | 4.7% | 4.7% |
|
AMAZON.COM INC | 3.7% | 5.4% | 3.7% |
|
META PLATFORMS INC | 2.4% | 3.8% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
PBUS Overweight Relative to GLBL
|
TESLA MOTORS INC | 1.8% |
|
APPLE INC | 1.6% |
|
NVIDIA CORP | 1.5% |
|
JPMORGAN CHASE & CO | 1.4% |
|
ELI LILLY & CO | 1.2% |
|
EXXON MOBIL CORP | 1.0% |
|
MICROSOFT CORP | 1.0% |
|
PROCTER & GAMBLE CO/THE | 0.8% |
|
JOHNSON & JOHNSON | 0.7% |
|
BANK OF AMERICA CORP | 0.6% |
PBUS Underweight Relative to GLBL
|
AMAZON.COM INC | -1.7% |
|
META PLATFORMS INC | -1.5% |
|
ALPHABET INC. CLASS A | -1.2% |
|
ALPHABET INC. CLASS C | -1.1% |
 |
NOVO NORDISK A/S-B | -1.0% |
|
BROADCOM INC. | -0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.8% |
 |
NESTLE SA-REG | -0.7% |
|
UNITEDHEALTH GROUP INC | -0.6% |
|
VISA INC. CLASS A | -0.6% |