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   

605

Number of overlapping holdings

97.3%

% of PBUS's 621 holdings also in IWB

59.9%

% of IWB's 1011 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
APPLE INC 6.0% 5.4% 5.4%
MICROSOFT CORP 5.3% 5.4% 5.3%
AMAZON.COM INC 3.7% 3.3% 3.3%
ALPHABET INC. CLASS A 2.0% 1.9% 1.9%
ALPHABET INC. CLASS C 2.0% 1.8% 1.8%

Position Highlights (Non-Overlapping Exposures)
PBUS Overweight Relative to IWB
APPLE INC 0.6%
LINDE PLC 0.4%
AMAZON.COM INC 0.3%
ALPHABET INC. CLASS C 0.2%
MERCADOLIBRE INC 0.2%
TESLA MOTORS INC 0.1%
SNAP, INC. CLASS A 0.1%
NVIDIA CORP 0.1%
TE CONNECTIVITY 0.1%
ALPHABET INC. CLASS A 0.1%
PBUS Underweight Relative to IWB
BERKSHIRE HATHAWAY INC-CL B -0.3%
ATLASSIAN CORP. PLC CLASS A -0.1%
MARVELL TECHNOLOGY GROUP LTD -0.1%
CONTURA ENERGY, INC. -0.1%
SPOTIFY TECHNOLOGY SA -0.1%
YUM CHINA HOLDINGS, INC. -0.1%
HORIZON PHARMA PLC -0.1%
KRAFT FOODS GROUP INC -0.1%
BILL.COM HOLDINGS, INC. -0.1%
SOUTHWEST AIRLINES CO 0.0%
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