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
OVERLAP
93%
OVERLAP
BY WEIGHT
521
# OF OVERLAPPING
HOLDINGS
IWB
1015
HOLDINGS
55%
ALSO IN PBUS
PBUS
535
HOLDINGS
98%
ALSO IN IWB
SECTOR DRIFT (IWB minus PBUS)
OVERLAPPING HOLDINGS
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| Company | Weight in IWB |
Weight in PBUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.5% | 7.2% | 6.5% |
|
MICROSOFT CORP | 6.5% | 6.5% | 6.5% |
|
APPLE INC | 5.2% | 5.6% | 5.2% |
|
AMAZON.COM INC | 3.7% | 4.0% | 3.7% |
|
META PLATFORMS INC | 2.8% | 3.0% | 2.8% |
IWB Overweight Relative to PBUS
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
GE VERONA | 0.2% |
|
SPOTIFY TECHNOLOGY SA | 0.2% |
 |
NU HOLDINGS LTD. CLASS A | 0.1% |
 |
COUPANG, INC. CLASS A | 0.1% |
 |
GARMIN LTD | 0.1% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | 0.1% |
|
REGAL BELOIT CORP | 0.0% |
|
DELTA AIR LINES INC | 0.0% |
|
CORPAY INC | 0.0% |
IWB Underweight Relative to PBUS
|
NVIDIA CORP | -0.7% |
|
APPLE INC | -0.4% |
|
AMAZON.COM INC | -0.3% |
 |
MERCADOLIBRE INC | -0.2% |
|
TESLA MOTORS INC | -0.2% |
|
META PLATFORMS INC | -0.2% |
 |
CRH PLC | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
PADDY POWER PLC | -0.1% |