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
473
Number of overlapping holdings
84.2%
% of PBUS's 564 holdings also in XMAG
96.3%
% of XMAG's 493 holdings also in PBUS
Overlap by Weight
Sector Drift (PBUS minus XMAG)
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 XMAG |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 1.6% | 2.5% | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% | 2.2% | 1.5% |
|
ELI LILLY & CO | 1.5% | 2.3% | 1.5% |
|
JPMORGAN CHASE & CO | 1.4% | 2.0% | 1.4% |
|
VISA INC. CLASS A | 1.2% | 1.8% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
PBUS Overweight Relative to XMAG
|
APPLE INC | 6.4% |
|
MICROSOFT CORP | 5.6% |
|
NVIDIA CORP | 5.4% |
|
AMAZON.COM INC | 3.5% |
|
META PLATFORMS INC | 2.4% |
|
ALPHABET INC. CLASS A | 1.9% |
|
ALPHABET INC. CLASS C | 1.7% |
|
TESLA MOTORS INC | 1.5% |
 |
WASTE CONNECTIONS, INC. | 0.1% |
|
FERGUSON ENTERPRISES INC | 0.1% |
PBUS Underweight Relative to XMAG
|
BROADCOM INC. | -0.8% |
|
ELI LILLY & CO | -0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.7% |
|
JPMORGAN CHASE & CO | -0.6% |
|
VISA INC. CLASS A | -0.5% |
|
EXXON MOBIL CORP | -0.4% |
|
COSTCO WHOLESALE CORP | -0.4% |
|
NETFLIX INC | -0.4% |
|
WAL-MART STORES INC | -0.4% |
|
MASTERCARD INCORPORATED CLASS A | -0.4% |