Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
67%
OVERLAP
BY WEIGHT
458
# OF OVERLAPPING
HOLDINGS
PBUS
529
HOLDINGS
89%
ALSO IN XMAG
XMAG
494
HOLDINGS
93%
ALSO IN PBUS
SECTOR DRIFT (PBUS minus XMAG)
OVERLAPPING HOLDINGS
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| Company | Weight in PBUS |
Weight in XMAG |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.0% | 2.8% | 2.8% |
|
MICRON TECHNOLOGY INC | 2.1% | 2.4% | 2.1% |
|
ELI LILLY & CO | 1.4% | 2.4% | 1.4% |
|
ADVANCED MICRO DEVICES | 1.4% | 2.0% | 1.4% |
|
JPMORGAN CHASE & CO | 1.4% | 2.2% | 1.4% |
PBUS Overweight Relative to XMAG
|
NVIDIA CORP | 7.8% |
|
APPLE INC | 7.0% |
|
MICROSOFT CORP | 4.3% |
|
AMAZON.COM INC | 3.8% |
|
ALPHABET INC. CLASS A | 3.3% |
|
ALPHABET INC. CLASS C | 2.7% |
|
META PLATFORMS INC | 2.0% |
|
TESLA MOTORS INC | 1.8% |
|
BROADCOM INC. | 0.1% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
PBUS Underweight Relative to XMAG
|
ELI LILLY & CO | -1.0% |
|
JPMORGAN CHASE & CO | -0.8% |
|
JOHNSON & JOHNSON | -0.6% |
|
ADVANCED MICRO DEVICES | -0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.5% |
|
VISA INC. CLASS A | -0.5% |
|
SANDISK CORP | -0.5% |
|
ABBVIE INC | -0.5% |
|
BANK OF AMERICA CORP | -0.4% |
|
CHEVRON CORP | -0.4% |