Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

269
Number of overlapping holdings
47.8%
% of PBUS's 565 holdings also in KLMT
54.6%
% of KLMT's 494 holdings also in PBUS
Overlap by Weight
Sector Drift (PBUS minus KLMT)
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 KLMT |
Overlap | |
---|---|---|---|---|
APPLE INC | 6.9% | 4.7% | 4.7% | |
MICROSOFT CORP | 5.3% | 3.6% | 3.6% | |
NVIDIA CORP | 5.3% | 3.5% | 3.5% | |
AMAZON.COM INC | 3.6% | 2.4% | 2.4% | |
META PLATFORMS INC | 2.6% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
PBUS Overweight Relative to KLMT
APPLE INC | 2.2% | |
NVIDIA CORP | 1.8% | |
MICROSOFT CORP | 1.8% | |
BERKSHIRE HATHAWAY INC-CL B | 1.3% | |
AMAZON.COM INC | 1.2% | |
META PLATFORMS INC | 0.8% | |
ALPHABET INC. CLASS C | 0.8% | |
BROADCOM INC. | 0.5% | |
TESLA MOTORS INC | 0.5% | |
PHILIP MORRIS INTERNATIONAL | 0.4% |
PBUS Underweight Relative to KLMT
TAIWAN SEMICONDUCTOR MANUFAC | -1.0% | |
TENCENT HOLDINGS LTD | -0.7% | |
ALIBABA GROUP HOLDING LTD. | -0.5% | |
SAP AG | -0.4% | |
ASML HOLDING NV | -0.4% | |
NESTLE SA-REG | -0.4% | |
NOVO NORDISK A/S-B | -0.4% | |
NOVARTIS AG | -0.4% | |
ROCHE HOLDING LTD | -0.4% | |
SIEMENS AG-REG | -0.3% |