Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
97%
OVERLAP
BY WEIGHT
442
# OF OVERLAPPING
HOLDINGS
IVV
504
HOLDINGS
89%
ALSO IN PBUS
PBUS
529
HOLDINGS
86%
ALSO IN IVV
SECTOR DRIFT (IVV minus PBUS)
OVERLAPPING HOLDINGS
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| Company | Weight in IVV |
Weight in PBUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 7.8% | 7.8% |
|
APPLE INC | 6.8% | 7.0% | 6.8% |
|
MICROSOFT CORP | 4.4% | 4.3% | 4.3% |
|
AMAZON.COM INC | 3.7% | 3.8% | 3.7% |
|
ALPHABET INC. CLASS A | 3.3% | 3.3% | 3.3% |
IVV Overweight Relative to PBUS
|
BERKSHIRE HATHAWAY INC-CL B | 0.3% |
|
NVIDIA CORP | 0.1% |
|
MICROSOFT CORP | 0.1% |
|
DELTA AIR LINES INC | 0.1% |
|
BROADCOM INC. | 0.0% |
|
INTEL CORP | 0.0% |
|
UNITED CONTINENTAL HOLDINGS | 0.0% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | 0.0% |
|
SOUTHWEST AIRLINES CO | 0.0% |
|
MODERNA, INC. | 0.0% |
IVV Underweight Relative to PBUS
|
APPLE INC | -0.2% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.1% |
|
SNOWFLAKE, INC. CLASS A | -0.1% |
 |
CRH PLC | -0.1% |
 |
MERCADOLIBRE INC | -0.1% |
|
CLOUDFLARE INC CLASS A | -0.1% |
|
LUMENTUM HOLDINGS INC | -0.1% |
|
ROCKET LAB CORP | -0.1% |
|
ASTERA LABS INC | -0.1% |
|
AMAZON.COM INC | -0.1% |