Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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413

Number of overlapping holdings

68.8%

% of PBUS's 600 holdings also in IUS

75.8%

% of IUS's 545 holdings also in PBUS

Overlap by Weight
Sector Drift (PBUS minus IUS)
Overlapping Holdings

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Company Weight
in PBUS
Weight
in IUS
Overlap
APPLE INC 6.5% 4.0% 4.0%
MICROSOFT CORP 6.5% 3.1% 3.1%
META PLATFORMS INC 2.4% 3.6% 2.4%
AMAZON.COM INC 3.6% 2.1% 2.1%
ALPHABET INC. CLASS A 1.9% 3.7% 1.9%

Position Highlights (Non-Overlapping Exposures)
PBUS Overweight Relative to IUS
MICROSOFT CORP 3.4%
NVIDIA CORP 3.3%
APPLE INC 2.5%
ALPHABET INC. CLASS C 1.7%
AMAZON.COM INC 1.4%
JPMORGAN CHASE & CO 1.2%
ELI LILLY & CO 1.0%
TESLA MOTORS INC 1.0%
BANK OF AMERICA CORP 0.5%
BERKSHIRE HATHAWAY INC-CL B 0.5%
PBUS Underweight Relative to IUS
ALPHABET INC. CLASS A -1.8%
EXXON MOBIL CORP -1.2%
META PLATFORMS INC -1.2%
AT&T INC -0.9%
MARATHON PETROLEUM -0.9%
CHEVRON CORP -0.9%
CVS CAREMARK CORP -0.9%
VERIZON COMMUNICATIONS INC -0.7%
CIGNA CORPORATION -0.6%
COMCAST CORP-CL A -0.6%
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