Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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477
Number of overlapping holdings
96.2%
% of STRV's 498 holdings also in PBUS
79.6%
% of PBUS's 597 holdings also in STRV
Overlap by Weight
Sector Drift (STRV minus PBUS)
Overlapping Holdings
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| Company | Weight in STRV |
Weight in PBUS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.1% | 6.5% | 6.5% |
|
APPLE INC | 5.7% | 5.6% | 5.6% |
|
NVIDIA CORP | 4.3% | 4.3% | 4.3% |
|
AMAZON.COM INC | 3.8% | 3.7% | 3.7% |
|
META PLATFORMS INC | 2.5% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
STRV Overweight Relative to PBUS
|
MICROSOFT CORP | 0.6% |
|
APPLE INC | 0.2% |
|
ELI LILLY & CO | 0.1% |
 |
CRH PLC | 0.1% |
 |
FIAT CHRYSLER AUTOMOBILES N.V. | 0.1% |
|
META PLATFORMS INC | 0.1% |
|
BROADCOM INC. | 0.1% |
|
SPOTIFY TECHNOLOGY SA | 0.1% |
|
AMAZON.COM INC | 0.1% |
|
ICON PLC | 0.1% |
STRV Underweight Relative to PBUS
 |
MERCADOLIBRE INC | -0.1% |
 |
WASTE CONNECTIONS, INC. | -0.1% |
|
VEEVA SYSTEMS INC-CLASS A | -0.1% |
|
VISTRA ENERGY CORP. | -0.1% |
|
RELIANCE STEEL & ALUMINUM | 0.0% |
|
TEXTRON INC | 0.0% |
|
CARLISLE COS INC | 0.0% |
|
AVERY DENNISON CORP | 0.0% |
|
WILLIAMS-SONOMA INC | 0.0% |
 |
EVEREST RE GROUP LTD | 0.0% |