Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
94%
OVERLAP
BY WEIGHT
433
# OF OVERLAPPING
HOLDINGS
IVV
504
HOLDINGS
87%
ALSO IN PBUS
PBUS
518
HOLDINGS
86%
ALSO IN IVV
SECTOR DRIFT (IVV minus PBUS)
OVERLAPPING HOLDINGS
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| Company | Weight in IVV |
Weight in PBUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.9% | 7.8% | 7.8% |
|
NVIDIA CORP | 7.1% | 7.2% | 7.1% |
|
MICROSOFT CORP | 6.2% | 5.6% | 5.6% |
|
AMAZON.COM INC | 4.0% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 2.6% | 2.5% | 2.5% |
IVV Overweight Relative to PBUS
|
MICROSOFT CORP | 0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.5% |
|
AMAZON.COM INC | 0.4% |
|
MODERNA, INC. | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
|
APPLE INC | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
|
APPLOVIN CORP. CLASS A | 0.1% |
|
VISA INC. CLASS A | 0.1% |
|
DELTA AIR LINES INC | 0.1% |
IVV Underweight Relative to PBUS
|
MICRON TECHNOLOGY INC | -0.3% |
|
SANDISK CORP | -0.3% |
|
TESLA MOTORS INC | -0.2% |
|
SNOWFLAKE, INC. CLASS A | -0.2% |
|
CLOUDFLARE INC CLASS A | -0.1% |
 |
MERCADOLIBRE INC | -0.1% |
|
SPACE EXPLORATION TECHNOLOGIES | -0.1% |
|
EXXON MOBIL HOLDING CORP | -0.1% |
|
ADVANCED MICRO DEVICES | -0.1% |
|
CHENIERE ENERGY INC | -0.1% |