Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |