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
269
Number of overlapping holdings
46.7%
% of PBUS's 578 holdings also in KLMN
93.4%
% of KLMN's 289 holdings also in PBUS
Overlap by Weight
Sector Drift (PBUS minus KLMN)
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 KLMN |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.9% | 6.6% | 6.6% |
|
NVIDIA CORP | 6.4% | 6.1% | 6.1% |
|
MICROSOFT CORP | 5.7% | 5.5% | 5.5% |
|
AMAZON.COM INC | 4.0% | 3.8% | 3.8% |
|
META PLATFORMS INC | 2.6% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
PBUS Overweight Relative to KLMN
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
ALPHABET INC. CLASS C | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
NVIDIA CORP | 0.3% |
|
APPLE INC | 0.3% |
|
RTX CORP | 0.3% |
|
HONEYWELL INTERNATIONAL INC | 0.3% |
|
BOEING CO | 0.2% |
|
MICROSOFT CORP | 0.2% |
|
LOCKHEED MARTIN CORP | 0.2% |
PBUS Underweight Relative to KLMN
 |
ROYAL BANK OF CANADA | -0.4% |
|
ALPHABET INC. CLASS A | -0.3% |
|
SHOPIFY, INC. CLASS A | -0.3% |
|
ENBRIDGE INC | -0.2% |
|
TORONTO-DOMINION BANK | -0.2% |
|
BANK OF MONTREAL | -0.2% |
|
BANK OF NOVA SCOTIA | -0.2% |
|
CANADIAN NATL RAILWAY CO | -0.2% |
|
CAN IMPERIAL BK OF COMMERCE | -0.2% |
|
SILVER WHEATON CORP | -0.2% |