Fund Overlap

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


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OVERLAP
11%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
PABU
130
HOLDINGS
9%
ALSO IN SDG
SDG
118
HOLDINGS
8%
ALSO IN PABU
SECTOR DRIFT (PABU minus SDG)
OVERLAPPING HOLDINGS

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Company Weight
in PABU
Weight
in SDG
Overlap
NVIDIA CORP 8.7% 3.6% 3.6%
MARVELL TECHNOLOGY, INC. 3.1% 5.7% 3.1%
EQUINIX INC 2.1% 1.9% 1.9%
DIGITAL REALTY TRUST INC 1.9% 1.3% 1.3%
FIRST SOLAR INC 0.8% 4.8% 0.8%
PABU Overweight Relative to SDG
APPLE INC 6.7%
MICROSOFT CORP 6.2%
NVIDIA CORP 5.1%
ALPHABET INC. CLASS C 4.0%
BROADCOM INC. 3.7%
TESLA MOTORS INC 3.4%
ADVANCED MICRO DEVICES 3.2%
ELI LILLY & CO 3.1%
INTL BUSINESS MACHINES CORP 2.8%
ORACLE CORP 2.7%
PABU Underweight Relative to SDG
WIWYNN CORP. -4.5%
FIRST SOLAR INC -4.0%
NOVARTIS AG -3.7%
VESTAS WIND SYSTEMS A/S -3.4%
WH GROUP LTD -3.4%
UNI-PRESIDENT ENTERPRISES CO -3.1%
EAST JAPAN RAILWAY CO -3.0%
KIMBERLY-CLARK CORP -2.9%
MARVELL TECHNOLOGY, INC. -2.6%
LI AUTO, INC. CLASS A -2.4%
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