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   

588

Number of overlapping holdings

98.2%

% of PBUS's 599 holdings also in IWB

60.7%

% of IWB's 1008 holdings also in PBUS

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

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Company Weight
in PBUS
Weight
in IWB
Overlap
MICROSOFT CORP 6.5% 6.5% 6.5%
APPLE INC 6.4% 5.8% 5.8%
NVIDIA CORP 4.3% 4.0% 4.0%
AMAZON.COM INC 3.6% 3.4% 3.4%
META PLATFORMS INC 2.4% 2.3% 2.3%

Position Highlights (Non-Overlapping Exposures)
PBUS Overweight Relative to IWB
APPLE INC 0.6%
NVIDIA CORP 0.3%
AMAZON.COM INC 0.2%
MERCADOLIBRE INC 0.2%
NXP SEMICONDUCTORS NV 0.1%
ALPHABET INC. CLASS C 0.1%
META PLATFORMS INC 0.1%
TE CONNECTIVITY 0.1%
WASTE CONNECTIONS, INC. 0.1%
WOLSELEY PLC 0.1%
PBUS Underweight Relative to IWB
BERKSHIRE HATHAWAY INC-CL B -0.4%
MICROSOFT CORP -0.1%
SPOTIFY TECHNOLOGY SA -0.1%
ICON PLC -0.1%
NU HOLDINGS LTD. CLASS A -0.1%
DELTA AIR LINES INC 0.0%
COUPANG, INC. CLASS A 0.0%
REGAL BELOIT CORP 0.0%
UNITED CONTINENTAL HOLDINGS 0.0%
SAIA INC 0.0%
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