Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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411
Number of overlapping holdings
68.7%
% of PBUS's 600 holdings also in IUS
75.7%
% of IUS's 544 holdings also in PBUS
Overlap by Weight
Sector Drift (PBUS minus IUS)
Overlapping Holdings
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| Company | Weight in PBUS |
Weight in IUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.9% | 3.8% | 3.8% |
|
MICROSOFT CORP | 6.4% | 3.1% | 3.1% |
|
META PLATFORMS INC | 2.3% | 3.4% | 2.3% |
|
AMAZON.COM INC | 3.8% | 2.3% | 2.3% |
|
ALPHABET INC. CLASS A | 2.2% | 4.3% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
PBUS Overweight Relative to IUS
|
NVIDIA CORP | 4.0% |
|
MICROSOFT CORP | 3.3% |
|
APPLE INC | 2.0% |
|
ALPHABET INC. CLASS C | 1.9% |
|
AMAZON.COM INC | 1.5% |
|
JPMORGAN CHASE & CO | 1.3% |
|
ELI LILLY & CO | 1.0% |
|
TESLA MOTORS INC | 0.8% |
|
BANK OF AMERICA CORP | 0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.5% |
PBUS Underweight Relative to IUS
|
ALPHABET INC. CLASS A | -2.1% |
|
EXXON MOBIL CORP | -1.2% |
|
META PLATFORMS INC | -1.1% |
|
MARATHON PETROLEUM | -0.9% |
|
CHEVRON CORP | -0.9% |
|
AT&T INC | -0.9% |
|
VERIZON COMMUNICATIONS INC | -0.7% |
|
DELL TECHNOLOGIES INC CLASS C | -0.6% |
|
GENERAL MOTORS CO | -0.6% |
|
CIGNA CORPORATION | -0.6% |