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

98.0%

% of PBUS's 601 holdings also in IWB

60.9%

% of IWB's 1005 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 6.6% 6.7% 6.6%
APPLE INC 5.5% 5.2% 5.2%
NVIDIA CORP 5.1% 4.7% 4.7%
AMAZON.COM INC 3.6% 3.4% 3.4%
META PLATFORMS INC 2.5% 2.4% 2.4%

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