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   

563

Number of overlapping holdings

97.7%

% of PBUS's 578 holdings also in IWB

59.0%

% of IWB's 1007 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 6.7% 6.1% 6.1%
MICROSOFT CORP 5.5% 5.6% 5.5%
NVIDIA CORP 5.5% 5.1% 5.1%
AMAZON.COM INC 4.2% 4.0% 4.0%
META PLATFORMS INC 2.8% 2.7% 2.7%

Position Highlights (Non-Overlapping Exposures)
PBUS Overweight Relative to IWB
APPLE INC 0.6%
NVIDIA CORP 0.5%
AMAZON.COM INC 0.2%
MERCADOLIBRE INC 0.2%
TESLA MOTORS INC 0.2%
ALPHABET INC. CLASS C 0.1%
CRH PLC 0.1%
META PLATFORMS INC 0.1%
VISA INC. CLASS A 0.1%
NXP SEMICONDUCTORS NV 0.1%
PBUS Underweight Relative to IWB
BERKSHIRE HATHAWAY INC-CL B -0.4%
GE VERONA -0.2%
SPOTIFY TECHNOLOGY SA -0.1%
NU HOLDINGS LTD. CLASS A -0.1%
MICROSOFT CORP -0.1%
UNITED CONTINENTAL HOLDINGS -0.1%
GARMIN LTD -0.1%
WILLIS TOWERS WATSON PUBLIC LIMITED -0.1%
DELTA AIR LINES INC -0.1%
COUPANG, INC. CLASS A 0.0%
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