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   
OVERLAP
95%
OVERLAP
BY WEIGHT
450
# OF OVERLAPPING HOLDINGS
PBUS
535
HOLDINGS
84%
ALSO IN IVV
IVV
503
HOLDINGS
90%
ALSO IN PBUS
SECTOR DRIFT (PBUS minus IVV)
OVERLAPPING HOLDINGS

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Company Weight
in PBUS
Weight
in IVV
Overlap
NVIDIA CORP 7.2% 7.4% 7.2%
MICROSOFT CORP 6.5% 7.1% 6.5%
APPLE INC 5.6% 5.8% 5.6%
AMAZON.COM INC 4.0% 4.0% 4.0%
META PLATFORMS INC 3.0% 3.1% 3.0%
PBUS Overweight Relative to IVV
MERCADOLIBRE INC 0.2%
MICROSTRATEGY INC-CL A 0.2%
APPLOVIN CORP. CLASS A 0.1%
SNOWFLAKE, INC. CLASS A 0.1%
MARVELL TECHNOLOGY, INC. 0.1%
CRH PLC 0.1%
ROBINHOOD MARKETS, INC. CLASS A 0.1%
CLOUDFLARE INC CLASS A 0.1%
ROBLOX CORP. CLASS A 0.1%
CHENIERE ENERGY INC 0.1%
PBUS Underweight Relative to IVV
MICROSOFT CORP -0.5%
BERKSHIRE HATHAWAY INC-CL B -0.5%
GE VERONA -0.3%
NVIDIA CORP -0.2%
BROADCOM INC. -0.2%
APPLE INC -0.1%
AMAZON.COM INC -0.1%
GARMIN LTD -0.1%
WILLIS TOWERS WATSON PUBLIC LIMITED -0.1%
META PLATFORMS INC -0.1%
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