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
365
Number of overlapping holdings
62.8%
% of PBUS's 582 holdings also in MODL
98.4%
% of MODL's 377 holdings also in PBUS
Overlap by Weight
Sector Drift (PBUS minus MODL)
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 MODL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.4% | 5.1% | 5.1% |
|
MICROSOFT CORP | 5.7% | 4.9% | 4.9% |
|
NVIDIA CORP | 6.8% | 4.1% | 4.1% |
|
AMAZON.COM INC | 3.7% | 3.8% | 3.7% |
|
META PLATFORMS INC | 2.4% | 2.7% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
PBUS Overweight Relative to MODL
|
NVIDIA CORP | 2.6% |
|
APPLE INC | 1.3% |
|
EXXON MOBIL CORP | 1.0% |
|
MICROSOFT CORP | 0.9% |
|
CHEVRON CORP | 0.5% |
 |
LINDE PLC | 0.4% |
|
TESLA MOTORS INC | 0.4% |
|
GE AEROSPACE | 0.4% |
|
CATERPILLAR INC | 0.4% |
|
RTX CORP | 0.3% |
PBUS Underweight Relative to MODL
|
ELI LILLY & CO | -1.4% |
|
UNITEDHEALTH GROUP INC | -0.7% |
|
PROCTER & GAMBLE CO/THE | -0.7% |
|
COSTCO WHOLESALE CORP | -0.7% |
|
JOHNSON & JOHNSON | -0.6% |
|
S&P GLOBAL, INC. | -0.6% |
|
ABBVIE INC | -0.6% |
|
MERCK & CO. INC. | -0.5% |
|
COCA-COLA CO/THE | -0.5% |
|
GOLDMAN SACHS GROUP INC | -0.5% |