ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | BCUS | PFF | Difference |
|---|
| BNY THE BANK OF NEW YORK… |
2.99% | 0.24% |
+2.75% |
Biggest Weighting Differences
| Holding | BCUS | PFF | Δ |
|---|
| BNY |
2.99% | 0.24% |
+2.75% |
Only in BCUS
| AMRX AMNEAL PHARMACEUTICALS INC |
4.04% |
| NRG NRG ENERGY INC |
4.02% |
| AVGO BROADCOM INC |
4.01% |
| NVDA NVIDIA CORP |
4.01% |
| RCL ROYAL CARIBBEAN CRUISES LTD |
4.00% |
| IDCC INTERDIGITAL INC |
3.98% |
| META META PLATFORMS INC |
3.98% |
| SPOT SPOTIFY TECHNOLOGY S.A. |
3.97% |
| FTI TECHNIPFMC PLC |
3.97% |
| STX SEAGATE TECHNOLOGY |
3.95% |
| VST VISTRA CORP |
3.02% |
| CASY CASEY'S GENERAL STORES INC |
3.01% |
| EME EMCOR GROUP INC |
3.00% |
| IBKR INTERACTIVE BROKERS GROUP A |
3.00% |
| AROC ARCHROCK INC |
3.00% |
Only in PFF
| STRC STRATEGY INC |
3.47% |
| BA BOEING CO |
3.36% |
| SMCIP SUPER MICRO COMPUTER INC |
2.66% |
| GOOGM ALPHABET INC |
2.42% |
| GOOGN ALPHABET INC |
2.36% |
| WFC-PL WELLS FARGO & COMPANY SERIES L |
2.12% |
| BAC-PL BANK OF AMERICA CORP |
1.42% |
| C-PN CITIGROUP CAPITAL XIII |
1.18% |
| KKR KKR & CO INC |
1.05% |
| ALB ALBEMARLE CORP |
1.01% |
| MCHPP MICROCHIP TECHNOLOGY… |
0.96% |
| SOMN SOUTHERN COMPANY (THE) |
0.92% |
| BTSGU BRIGHTSPRING HEALTH SERVICES… |
0.84% |
| JPM-PC JPMORGAN CHASE & CO |
0.83% |
| JPM-PD JPMORGAN CHASE & CO |
0.72% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.