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
240
Number of overlapping holdings
42.7%
% of PBUS's 564 holdings also in LCTU
80.3%
% of LCTU's 311 holdings also in PBUS
Overlap by Weight
Sector Drift (PBUS minus LCTU)
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 LCTU |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.4% | 6.8% | 6.4% |
|
NVIDIA CORP | 5.8% | 5.0% | 5.0% |
|
MICROSOFT CORP | 5.9% | 4.5% | 4.5% |
|
AMAZON.COM INC | 3.7% | 3.1% | 3.1% |
|
META PLATFORMS INC | 2.5% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
PBUS Overweight Relative to LCTU
|
MICROSOFT CORP | 1.4% |
|
UNITEDHEALTH GROUP INC | 0.9% |
|
VISA INC. CLASS A | 0.9% |
|
NVIDIA CORP | 0.8% |
|
AMAZON.COM INC | 0.7% |
|
EXXON MOBIL CORP | 0.6% |
|
WAL-MART STORES INC | 0.6% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
MCDONALD'S CORP | 0.5% |
 |
LINDE PLC | 0.4% |
PBUS Underweight Relative to LCTU
|
ECOLAB INC | -1.0% |
|
MASTERCARD INCORPORATED CLASS A | -0.9% |
|
GOLDMAN SACHS GROUP INC | -0.9% |
|
T-MOBILE US, INC. | -0.7% |
|
YUM! BRANDS INC | -0.7% |
|
AUTODESK INC | -0.7% |
|
PUBLIC SERVICE ENTERPRISE GP | -0.6% |
|
KEYCORP | -0.6% |
|
CUMMINS INC | -0.6% |
|
COCA-COLA CO/THE | -0.5% |