Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
69%
OVERLAP
BY WEIGHT
271
# OF OVERLAPPING
HOLDINGS
PBUS
532
HOLDINGS
51%
ALSO IN USCA
USCA
281
HOLDINGS
100%
ALSO IN PBUS
SECTOR DRIFT (PBUS minus USCA)
OVERLAPPING HOLDINGS
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| Company | Weight in PBUS |
Weight in USCA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 5.5% | 5.5% |
|
MICROSOFT CORP | 6.2% | 5.4% | 5.4% |
|
AMAZON.COM INC | 3.6% | 4.4% | 3.6% |
|
META PLATFORMS INC | 2.6% | 3.6% | 2.6% |
|
BROADCOM INC. | 2.6% | 4.8% | 2.6% |
PBUS Overweight Relative to USCA
|
APPLE INC | 6.6% |
|
NVIDIA CORP | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
MICROSOFT CORP | 0.8% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
GE AEROSPACE | 0.5% |
|
CHEVRON CORP | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
RTX CORP | 0.4% |
|
MICRON TECHNOLOGY INC | 0.4% |
PBUS Underweight Relative to USCA
|
BROADCOM INC. | -2.3% |
|
TESLA MOTORS INC | -1.1% |
|
ELI LILLY & CO | -1.0% |
|
META PLATFORMS INC | -1.0% |
|
AMAZON.COM INC | -0.9% |
|
JPMORGAN CHASE & CO | -0.8% |
|
ADVANCED MICRO DEVICES | -0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.6% |
|
JOHNSON & JOHNSON | -0.5% |
|
VISA INC. CLASS A | -0.5% |