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
595
Number of overlapping holdings
57.8%
% of IYY's 1075 holdings also in PBUS
99.3%
% of PBUS's 600 holdings also in IYY
Overlap by Weight
Sector Drift (IYY 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 IYY |
Weight in PBUS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.5% | 6.5% | 6.5% |
|
APPLE INC | 5.2% | 5.6% | 5.2% |
|
NVIDIA CORP | 4.1% | 4.3% | 4.1% |
|
AMAZON.COM INC | 3.5% | 3.7% | 3.5% |
|
META PLATFORMS INC | 2.3% | 2.5% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
IYY Overweight Relative to PBUS
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
DELTA AIR LINES INC | 0.0% |
|
CORPAY INC | 0.0% |
|
MICROSTRATEGY INC-CL A | 0.0% |
|
UNITED CONTINENTAL HOLDINGS | 0.0% |
|
EMCOR GROUP INC | 0.0% |
|
NUTANIX, INC. CLASS A | 0.0% |
|
PURE STORAGE, INC. CLASS A | 0.0% |
|
LINCOLN ELECTRIC HOLDINGS | 0.0% |
|
SAIA INC | 0.0% |
IYY Underweight Relative to PBUS
|
APPLE INC | -0.4% |
|
AMAZON.COM INC | -0.3% |
|
NVIDIA CORP | -0.2% |
|
ALPHABET INC. CLASS C | -0.2% |
|
META PLATFORMS INC | -0.2% |
 |
MERCADOLIBRE INC | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
 |
WASTE CONNECTIONS, INC. | -0.1% |
 |
WOLSELEY PLC | -0.1% |
|
ELI LILLY & CO | -0.1% |