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

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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%
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