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
605
Number of overlapping holdings
60.0%
% of IWB's 1009 holdings also in PBUS
97.4%
% of PBUS's 621 holdings also in IWB
Overlap by Weight
Sector Drift (IWB 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 IWB |
Weight in PBUS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.7% | 5.7% | 5.7% |
|
APPLE INC | 5.6% | 6.3% | 5.6% |
|
AMAZON.COM INC | 3.5% | 3.8% | 3.5% |
|
TESLA MOTORS INC | 2.0% | 2.1% | 2.0% |
|
ALPHABET INC. CLASS A | 2.0% | 2.1% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
IWB Overweight Relative to PBUS
|
BERKSHIRE HATHAWAY INC-CL B | 0.3% |
 |
MARVELL TECHNOLOGY GROUP LTD | 0.1% |
|
ATLASSIAN CORP. PLC CLASS A | 0.1% |
|
SPOTIFY TECHNOLOGY SA | 0.1% |
|
BILL.COM HOLDINGS, INC. | 0.1% |
|
HORIZON PHARMA PLC | 0.1% |
|
KRAFT FOODS GROUP INC | 0.1% |
|
YUM CHINA HOLDINGS, INC. | 0.1% |
|
ENTEGRIS INC | 0.0% |
|
SOUTHWEST AIRLINES CO | 0.0% |
IWB Underweight Relative to PBUS
|
APPLE INC | -0.7% |
|
LINDE PLC | -0.4% |
|
AMAZON.COM INC | -0.3% |
|
ALPHABET INC. CLASS C | -0.2% |
|
NVIDIA CORP | -0.2% |
|
TESLA MOTORS INC | -0.2% |
 |
MERCADOLIBRE INC | -0.1% |
 |
TE CONNECTIVITY | -0.1% |
|
SNAP, INC. CLASS A | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |