Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
483
Number of overlapping holdings
96.4%
% of IVV's 503 holdings also in PBUS
81.6%
% of PBUS's 592 holdings also in IVV
Overlap by Weight
Sector Drift (IVV minus PBUS)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IVV |
Weight in PBUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.0% | 6.8% | 6.8% |
|
MICROSOFT CORP | 7.0% | 6.4% | 6.4% |
|
NVIDIA CORP | 6.3% | 6.1% | 6.1% |
|
AMAZON.COM INC | 3.6% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 2.3% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
IVV Overweight Relative to PBUS
|
MICROSOFT CORP | 0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.5% |
|
APPLE INC | 0.2% |
|
NVIDIA CORP | 0.1% |
|
GE VERONA | 0.1% |
|
META PLATFORMS INC | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
|
AMAZON.COM INC | 0.1% |
|
JPMORGAN CHASE & CO | 0.1% |
|
DELTA AIR LINES INC | 0.0% |
IVV Underweight Relative to PBUS
 |
MERCADOLIBRE INC | -0.2% |
|
MARVELL TECHNOLOGY, INC. | -0.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.1% |
 |
CRH PLC | -0.1% |
|
WORKDAY INC-CLASS A | -0.1% |
|
COINBASE GLOBAL, INC. CLASS A | -0.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | -0.1% |
 |
WASTE CONNECTIONS, INC. | -0.1% |
|
TRADE DESK, INC. CLASS A | -0.1% |
|
CHENIERE ENERGY INC | -0.1% |