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
587
Number of overlapping holdings
60.8%
% of IWB's 1007 holdings also in PBUS
98.0%
% of PBUS's 600 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 | 6.5% | 6.5% | 6.5% |
|
APPLE INC | 5.3% | 5.6% | 5.3% |
|
NVIDIA CORP | 4.0% | 4.3% | 4.0% |
|
AMAZON.COM INC | 3.5% | 3.7% | 3.5% |
|
META PLATFORMS INC | 2.3% | 2.5% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
IWB Overweight Relative to PBUS
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
SPOTIFY TECHNOLOGY SA | 0.1% |
|
MICROSOFT CORP | 0.1% |
 |
NU HOLDINGS LTD. CLASS A | 0.1% |
 |
COUPANG, INC. CLASS A | 0.1% |
 |
ICON PLC | 0.1% |
|
DELTA AIR LINES INC | 0.0% |
|
CORPAY INC | 0.0% |
|
UNITED CONTINENTAL HOLDINGS | 0.0% |
|
EMCOR GROUP INC | 0.0% |
IWB Underweight Relative to PBUS
|
NVIDIA CORP | -0.3% |
|
APPLE INC | -0.3% |
|
AMAZON.COM INC | -0.3% |
 |
MERCADOLIBRE INC | -0.1% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
|
META PLATFORMS INC | -0.1% |
 |
TE CONNECTIVITY | -0.1% |
|
WOLSELEY PLC | -0.1% |
 |
WASTE CONNECTIONS, INC. | -0.1% |