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
579
Number of overlapping holdings
97.8%
% of PBUS's 592 holdings also in IWB
59.9%
% of IWB's 1011 holdings also in PBUS
Overlap by Weight
Sector Drift (PBUS minus IWB)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PBUS |
Weight in IWB |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.8% | 6.5% | 6.5% |
|
MICROSOFT CORP | 6.4% | 6.4% | 6.4% |
|
NVIDIA CORP | 6.1% | 5.6% | 5.6% |
|
AMAZON.COM INC | 3.6% | 3.4% | 3.4% |
|
META PLATFORMS INC | 2.2% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
PBUS Overweight Relative to IWB
|
NVIDIA CORP | 0.6% |
|
APPLE INC | 0.4% |
|
AMAZON.COM INC | 0.2% |
 |
MERCADOLIBRE INC | 0.2% |
|
ALPHABET INC. CLASS C | 0.2% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
 |
CRH PLC | 0.1% |
|
TESLA MOTORS INC | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
|
META PLATFORMS INC | 0.1% |
PBUS Underweight Relative to IWB
|
BERKSHIRE HATHAWAY INC-CL B | -0.4% |
|
GE VERONA | -0.1% |
 |
NU HOLDINGS LTD. CLASS A | -0.1% |
|
SPOTIFY TECHNOLOGY SA | -0.1% |
 |
COUPANG, INC. CLASS A | 0.0% |
|
DELTA AIR LINES INC | 0.0% |
|
CORPAY INC | 0.0% |
|
REGAL BELOIT CORP | 0.0% |
|
UNITED CONTINENTAL HOLDINGS | 0.0% |
|
REINSURANCE GROUP OF AMERICA | 0.0% |