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
89%
OVERLAP
BY WEIGHT
501
# OF OVERLAPPING
HOLDINGS
PBUS
529
HOLDINGS
97%
ALSO IN IWB
IWB
1003
HOLDINGS
52%
ALSO IN PBUS
SECTOR DRIFT (PBUS minus IWB)
OVERLAPPING HOLDINGS
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| Company | Weight in PBUS |
Weight in IWB |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 7.4% | 7.4% |
|
APPLE INC | 7.0% | 6.9% | 6.9% |
|
MICROSOFT CORP | 4.3% | 5.4% | 4.3% |
|
AMAZON.COM INC | 3.8% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 3.3% | 2.8% | 2.8% |
PBUS Overweight Relative to IWB
|
BROADCOM INC. | 0.7% |
|
ALPHABET INC. CLASS A | 0.5% |
|
ALPHABET INC. CLASS C | 0.4% |
|
NVIDIA CORP | 0.4% |
|
AMAZON.COM INC | 0.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.4% |
|
MICRON TECHNOLOGY INC | 0.3% |
|
TESLA MOTORS INC | 0.3% |
|
APPLIED MATERIALS INC | 0.3% |
|
HONEYWELL INTERNATIONAL INC | 0.2% |
PBUS Underweight Relative to IWB
|
MICROSOFT CORP | -1.1% |
|
META PLATFORMS INC | -0.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.1% |
|
SPACE EXPLORATION TECHNOLOGIES | -0.1% |
|
SPOTIFY TECHNOLOGY SA | -0.1% |
|
MODERNA, INC. | -0.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.1% |
|
THERMO FISHER SCIENTIFIC INC | -0.1% |
|
SALESFORCE.COM INC | -0.1% |