Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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469
Number of overlapping holdings
83.5%
% of PBUS's 564 holdings also in DSPY
93.8%
% of DSPY's 502 holdings also in PBUS
Overlap by Weight
Sector Drift (PBUS minus DSPY)
Overlapping Holdings
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| Company | Weight in PBUS |
Weight in DSPY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.4% | 3.8% | 3.8% |
|
NVIDIA CORP | 5.4% | 2.8% | 2.8% |
|
MICROSOFT CORP | 5.6% | 2.3% | 2.3% |
|
AMAZON.COM INC | 3.5% | 1.9% | 1.9% |
|
META PLATFORMS INC | 2.4% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
PBUS Overweight Relative to DSPY
|
MICROSOFT CORP | 3.3% |
|
NVIDIA CORP | 2.6% |
|
APPLE INC | 2.6% |
|
AMAZON.COM INC | 1.6% |
|
ALPHABET INC. CLASS A | 0.9% |
|
META PLATFORMS INC | 0.8% |
|
ALPHABET INC. CLASS C | 0.8% |
|
BROADCOM INC. | 0.2% |
 |
MERCADOLIBRE INC | 0.2% |
|
MICROSTRATEGY INC-CL A | 0.2% |
PBUS Underweight Relative to DSPY
|
BERKSHIRE HATHAWAY INC-CL B | -0.3% |
|
COCA-COLA CO/THE | -0.3% |
|
BANK OF AMERICA CORP | -0.2% |
|
COSTCO WHOLESALE CORP | -0.2% |
|
PHILIP MORRIS INTERNATIONAL | -0.2% |
|
GE VERONA | -0.2% |
|
CISCO SYSTEMS INC | -0.2% |
|
SALESFORCE.COM INC | -0.2% |
|
ORACLE CORP | -0.2% |
|
ABBOTT LABORATORIES | -0.2% |