Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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214
Number of overlapping holdings
36.8%
% of PBUS's 603 holdings also in HLGE
63.3%
% of HLGE's 341 holdings also in PBUS
Overlap by Weight
Sector Drift (PBUS minus HLGE)
Overlapping Holdings
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Company | Weight in PBUS |
Weight in HLGE |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 6.0% | 1.1% | 1.1% | |
ALPHABET INC. CLASS A | 1.9% | 1.1% | 1.1% | |
APPLE INC | 6.6% | 1.0% | 1.0% | |
BROADCOM INC. | 1.5% | 0.9% | 0.9% | |
AMAZON.COM INC | 3.6% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
PBUS Overweight Relative to HLGE
APPLE INC | 5.7% | |
MICROSOFT CORP | 5.4% | |
NVIDIA CORP | 4.9% | |
AMAZON.COM INC | 2.7% | |
ALPHABET INC. CLASS C | 1.6% | |
META PLATFORMS INC | 1.5% | |
TESLA MOTORS INC | 1.4% | |
ELI LILLY & CO | 1.1% | |
EXXON MOBIL CORP | 1.0% | |
VISA INC. CLASS A | 0.9% |
PBUS Underweight Relative to HLGE
COMMVAULT SYSTEMS INC | -1.0% | |
HEWLETT PACKARD ENTERPRISE CO. | -1.0% | |
CARGURUS, INC. CLASS A | -1.0% | |
EBAY INC | -1.0% | |
HP INC. | -0.9% | |
NETAPP INC | -0.9% | |
YELP INC | -0.9% | |
PINTEREST, INC. CLASS A | -0.8% | |
DILLARDS INC-CL A | -0.8% | |
PURE STORAGE, INC. CLASS A | -0.7% |