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
484
Number of overlapping holdings
86.1%
% of PBUS's 564 holdings also in TOV
97.6%
% of TOV's 497 holdings also in PBUS
Overlap by Weight
Sector Drift (PBUS minus TOV)
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 TOV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.4% | 6.5% | 6.4% |
|
MICROSOFT CORP | 5.9% | 6.4% | 5.9% |
|
NVIDIA CORP | 5.8% | 5.9% | 5.8% |
|
AMAZON.COM INC | 3.7% | 3.9% | 3.7% |
|
META PLATFORMS INC | 2.5% | 2.6% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
PBUS Overweight Relative to TOV
|
ALPHABET INC. CLASS C | 1.3% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
CONOCOPHILLIPS | 0.2% |
|
ALTRIA GROUP INC | 0.2% |
 |
MERCADOLIBRE INC | 0.2% |
 |
CRH PLC | 0.1% |
 |
WASTE CONNECTIONS, INC. | 0.1% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
PADDY POWER PLC | 0.1% |
|
GENERAL MILLS INC | 0.1% |
PBUS Underweight Relative to TOV
|
ALPHABET INC. CLASS A | -1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.6% |
|
MICROSOFT CORP | -0.6% |
|
GE VERONA | -0.2% |
|
PROCTER & GAMBLE CO/THE | -0.2% |
|
APPLE INC | -0.2% |
|
SPOTIFY TECHNOLOGY SA | -0.2% |
|
COCA-COLA CO/THE | -0.2% |
|
COSTCO WHOLESALE CORP | -0.2% |
|
ELI LILLY & CO | -0.1% |