Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
92%
OVERLAP
BY WEIGHT
441
# OF OVERLAPPING
HOLDINGS
IVV
504
HOLDINGS
89%
ALSO IN PBUS
PBUS
529
HOLDINGS
85%
ALSO IN IVV
SECTOR DRIFT (IVV minus PBUS)
OVERLAPPING HOLDINGS
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| Company | Weight in IVV |
Weight in PBUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.3% | 7.8% | 7.8% |
|
APPLE INC | 7.3% | 7.0% | 7.0% |
|
MICROSOFT CORP | 5.9% | 4.3% | 4.3% |
|
AMAZON.COM INC | 3.8% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.1% | 3.3% | 3.1% |
IVV Overweight Relative to PBUS
|
MICROSOFT CORP | 1.6% |
|
NVIDIA CORP | 0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.3% |
|
META PLATFORMS INC | 0.3% |
|
APPLE INC | 0.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.1% |
|
PALO ALTO NETWORKS INC | 0.1% |
|
MODERNA, INC. | 0.1% |
|
ABBVIE INC | 0.1% |
IVV Underweight Relative to PBUS
|
BROADCOM INC. | -0.4% |
|
MICRON TECHNOLOGY INC | -0.3% |
|
ALPHABET INC. CLASS C | -0.3% |
|
ALPHABET INC. CLASS A | -0.2% |
|
HONEYWELL INTERNATIONAL INC | -0.2% |
|
TESLA MOTORS INC | -0.2% |
|
WESTERN DIGITAL CORP | -0.2% |
|
CATERPILLAR INC | -0.2% |
|
APPLIED MATERIALS INC | -0.2% |
|
LAM RESEARCH CORP | -0.2% |