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

268
Number of overlapping holdings
46.4%
% of PBUS's 578 holdings also in KLMT
54.5%
% of KLMT's 493 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 | 7.1% | 4.8% | 4.8% | |
NVIDIA CORP | 6.2% | 4.2% | 4.2% | |
MICROSOFT CORP | 5.9% | 4.1% | 4.1% | |
AMAZON.COM INC | 4.0% | 2.7% | 2.7% | |
META PLATFORMS INC | 2.5% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
PBUS Overweight Relative to KLMT
APPLE INC | 2.3% | |
NVIDIA CORP | 2.0% | |
MICROSOFT CORP | 1.9% | |
AMAZON.COM INC | 1.3% | |
BERKSHIRE HATHAWAY INC-CL B | 1.1% | |
ALPHABET INC. CLASS C | 0.8% | |
META PLATFORMS INC | 0.8% | |
TESLA MOTORS INC | 0.7% | |
BROADCOM INC. | 0.6% | |
ALPHABET INC. CLASS A | 0.4% |
PBUS Underweight Relative to KLMT
TAIWAN SEMICONDUCTOR MANUFAC | -1.1% | |
TENCENT HOLDINGS LTD | -0.5% | |
NOVO NORDISK A/S-B | -0.5% | |
RELIANCE INDUSTRIES LTD | -0.4% | |
ASML HOLDING NV | -0.4% | |
SAP AG | -0.4% | |
NESTLE SA-REG | -0.3% | |
SAMSUNG ELECTRONICS CO LTD | -0.3% | |
NOVARTIS AG | -0.3% | |
ROCHE HOLDING LTD | -0.3% |