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   
OVERLAP
82%

OVERLAP
BY WEIGHT
385

# OF OVERLAPPING
HOLDINGS
PBUS
529
HOLDINGS
75%
ALSO IN ESGV
ESGV
1239
HOLDINGS
33%
ALSO IN PBUS
SECTOR DRIFT (PBUS minus ESGV)
OVERLAPPING HOLDINGS

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Company Weight
in PBUS
Weight
in ESGV
Overlap
NVIDIA CORP 7.8% 8.5% 7.8%
APPLE INC 7.0% 8.4% 7.0%
MICROSOFT CORP 4.3% 5.0% 4.3%
AMAZON.COM INC 3.8% 3.9% 3.8%
ALPHABET INC. CLASS A 3.3% 3.3% 3.3%
PBUS Overweight Relative to ESGV
BERKSHIRE HATHAWAY INC-CL B 1.1%
JOHNSON & JOHNSON 0.9%
WAL-MART STORES INC 0.8%
CATERPILLAR INC 0.7%
GE AEROSPACE 0.6%
CHEVRON CORP 0.5%
GE VERONA 0.5%
PALANTIR TECHNOLOGIES INC. CLASS A 0.4%
PHILIP MORRIS INTERNATIONAL 0.4%
RTX CORP 0.4%
PBUS Underweight Relative to ESGV
APPLE INC -1.4%
MICROSOFT CORP -0.7%
NVIDIA CORP -0.7%
ELI LILLY & CO -0.3%
META PLATFORMS INC -0.3%
ABBVIE INC -0.2%
AMAZON.COM INC -0.2%
VISA INC. CLASS A -0.1%
BROADCOM INC. -0.1%
JPMORGAN CHASE & CO -0.1%
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