Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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587
Number of overlapping holdings
98.0%
% of PBUS's 600 holdings also in IWB
60.8%
% of IWB's 1007 holdings also in PBUS
Overlap by Weight
Sector Drift (PBUS minus IWB)
Overlapping Holdings
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| Company | Weight in PBUS |
Weight in IWB |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.5% | 6.5% | 6.5% |
|
APPLE INC | 5.6% | 5.3% | 5.3% |
|
NVIDIA CORP | 4.3% | 4.0% | 4.0% |
|
AMAZON.COM INC | 3.7% | 3.5% | 3.5% |
|
META PLATFORMS INC | 2.5% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
PBUS Overweight Relative to IWB
|
NVIDIA CORP | 0.3% |
|
APPLE INC | 0.3% |
|
AMAZON.COM INC | 0.3% |
 |
MERCADOLIBRE INC | 0.1% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
|
META PLATFORMS INC | 0.1% |
 |
TE CONNECTIVITY | 0.1% |
 |
WASTE CONNECTIONS, INC. | 0.1% |
|
WOLSELEY PLC | 0.1% |
PBUS Underweight Relative to IWB
|
BERKSHIRE HATHAWAY INC-CL B | -0.4% |
|
SPOTIFY TECHNOLOGY SA | -0.1% |
|
MICROSOFT CORP | -0.1% |
 |
NU HOLDINGS LTD. CLASS A | -0.1% |
 |
COUPANG, INC. CLASS A | -0.1% |
 |
ICON PLC | -0.1% |
|
DELTA AIR LINES INC | 0.0% |
|
CORPAY INC | 0.0% |
|
UNITED CONTINENTAL HOLDINGS | 0.0% |
|
EMCOR GROUP INC | 0.0% |