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
439
# OF OVERLAPPING
HOLDINGS
PBUS
529
HOLDINGS
85%
ALSO IN IVV
IVV
504
HOLDINGS
89%
ALSO IN PBUS
SECTOR DRIFT (PBUS minus IVV)
OVERLAPPING HOLDINGS
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| Company | Weight in PBUS |
Weight in IVV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 7.9% | 7.8% |
|
APPLE INC | 7.0% | 7.1% | 7.0% |
|
MICROSOFT CORP | 4.3% | 4.4% | 4.3% |
|
AMAZON.COM INC | 3.8% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 3.3% | 3.2% | 3.2% |
PBUS Overweight Relative to IVV
|
EXXON MOBIL CORP | 0.9% |
|
MICRON TECHNOLOGY INC | 0.3% |
|
HONEYWELL INTERNATIONAL INC | 0.2% |
|
ORACLE CORP | 0.1% |
|
INTEL CORP | 0.1% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
 |
CRH PLC | 0.1% |
|
SNOWFLAKE, INC. CLASS A | 0.1% |
 |
MERCADOLIBRE INC | 0.1% |
PBUS Underweight Relative to IVV
|
BERKSHIRE HATHAWAY INC-CL B | -0.3% |
|
META PLATFORMS INC | -0.2% |
|
APPLE INC | -0.1% |
|
MICROSOFT CORP | -0.1% |
|
JOHNSON & JOHNSON | -0.1% |
|
DELTA AIR LINES INC | -0.1% |
|
NVIDIA CORP | -0.1% |
|
ABBVIE INC | -0.1% |
|
INTL BUSINESS MACHINES CORP | 0.0% |
|
UNITED CONTINENTAL HOLDINGS | 0.0% |