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   

386

Number of overlapping holdings

68.7%

% of PBUS's 564 holdings also in IUS

72.0%

% of IUS's 538 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 6.4% 4.6% 4.6%
MICROSOFT CORP 5.6% 2.6% 2.6%
META PLATFORMS INC 2.4% 2.2% 2.2%
AMAZON.COM INC 3.5% 1.9% 1.9%
ALPHABET INC. CLASS A 1.9% 3.5% 1.9%

Position Highlights (Non-Overlapping Exposures)
PBUS Overweight Relative to IUS
NVIDIA CORP 4.6%
MICROSOFT CORP 3.0%
APPLE INC 1.8%
ALPHABET INC. CLASS C 1.7%
AMAZON.COM INC 1.6%
JPMORGAN CHASE & CO 1.4%
ELI LILLY & CO 1.2%
TESLA MOTORS INC 1.0%
BROADCOM INC. 0.8%
BANK OF AMERICA CORP 0.6%
PBUS Underweight Relative to IUS
BERKSHIRE HATHAWAY INC-CL B -2.1%
ALPHABET INC. CLASS A -1.6%
AT&T INC -1.4%
EXXON MOBIL CORP -1.3%
CVS CAREMARK CORP -1.1%
CHEVRON CORP -1.1%
VERIZON COMMUNICATIONS INC -0.9%
GENERAL MOTORS CO -0.8%
COMCAST CORP-CL A -0.7%
WAL-MART STORES INC -0.6%
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