Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
79%
OVERLAP
BY WEIGHT
268
# OF OVERLAPPING
HOLDINGS
PBUS
529
HOLDINGS
52%
ALSO IN ESGU
ESGU
287
HOLDINGS
100%
ALSO IN PBUS
SECTOR DRIFT (PBUS minus ESGU)
OVERLAPPING HOLDINGS
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| Company | Weight in PBUS |
Weight in ESGU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 7.5% | 7.5% |
|
APPLE INC | 7.0% | 7.5% | 7.0% |
|
MICROSOFT CORP | 4.3% | 4.2% | 4.2% |
|
AMAZON.COM INC | 3.8% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS C | 2.7% | 3.2% | 2.7% |
PBUS Overweight Relative to ESGU
|
ALPHABET INC. CLASS A | 1.4% |
|
WAL-MART STORES INC | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.5% |
|
MICRON TECHNOLOGY INC | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
TESLA MOTORS INC | 0.4% |
|
AMAZON.COM INC | 0.3% |
|
NVIDIA CORP | 0.3% |
|
INTEL CORP | 0.3% |
|
TJX COMPANIES INC | 0.3% |
PBUS Underweight Relative to ESGU
|
APPLE INC | -0.5% |
|
ALPHABET INC. CLASS C | -0.5% |
|
HARTFORD FINANCIAL SVCS GRP | -0.5% |
|
NISOURCE INC | -0.3% |
|
BANK OF NEW YORK MELLON CORP | -0.3% |
|
EXELON CORP | -0.3% |
|
VISA INC. CLASS A | -0.3% |
|
ECOLAB INC | -0.2% |
|
VERIZON COMMUNICATIONS INC | -0.2% |
|
CUMMINS INC | -0.2% |