Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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478
Number of overlapping holdings
95.4%
% of IVV's 507 holdings also in PBUS
82.1%
% of PBUS's 603 holdings also in IVV
Overlap by Weight
Sector Drift (IVV minus PBUS)
Overlapping Holdings
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| Company | Weight in IVV |
Weight in PBUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.8% | 6.6% | 6.6% |
|
MICROSOFT CORP | 6.8% | 6.2% | 6.2% |
|
NVIDIA CORP | 6.2% | 6.0% | 6.0% |
|
AMAZON.COM INC | 3.6% | 3.6% | 3.6% |
|
META PLATFORMS INC | 2.4% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
IVV Overweight Relative to PBUS
|
MICROSOFT CORP | 0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.5% |
|
NVIDIA CORP | 0.2% |
|
APPLE INC | 0.1% |
|
GE VERONA | 0.1% |
|
META PLATFORMS INC | 0.1% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
 |
GARMIN LTD | 0.1% |
|
LYONDELLBASELL INDU-CL A | 0.1% |
IVV Underweight Relative to PBUS
 |
MERCADOLIBRE INC | -0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.1% |
|
MARVELL TECHNOLOGY, INC. | -0.1% |
 |
CRH PLC | -0.1% |
|
WORKDAY INC-CLASS A | -0.1% |
 |
WASTE CONNECTIONS, INC. | -0.1% |
|
TRADE DESK, INC. CLASS A | -0.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | -0.1% |
|
CHENIERE ENERGY INC | -0.1% |
|
DOORDASH, INC. CLASS A | -0.1% |