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
84%
OVERLAP
BY WEIGHT
191
# OF OVERLAPPING
HOLDINGS
PBUS
532
HOLDINGS
36%
ALSO IN IWL
IWL
198
HOLDINGS
98%
ALSO IN PBUS
SECTOR DRIFT (PBUS minus IWL)
OVERLAPPING HOLDINGS
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| Company | Weight in PBUS |
Weight in IWL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 9.1% | 8.1% |
|
MICROSOFT CORP | 6.7% | 8.3% | 6.7% |
|
APPLE INC | 6.2% | 7.2% | 6.2% |
|
AMAZON.COM INC | 3.8% | 4.6% | 3.8% |
|
META PLATFORMS INC | 3.0% | 3.6% | 3.0% |
PBUS Overweight Relative to IWL
 |
MERCADOLIBRE INC | 0.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.2% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.1% |
 |
CRH PLC | 0.1% |
|
BANK OF NEW YORK MELLON CORP | 0.1% |
|
HOWMET AEROSPACE INC. | 0.1% |
|
ROBLOX CORP. CLASS A | 0.1% |
|
VISTRA ENERGY CORP. | 0.1% |
|
CLOUDFLARE INC CLASS A | 0.1% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.1% |
PBUS Underweight Relative to IWL
|
MICROSOFT CORP | -1.6% |
|
NVIDIA CORP | -1.1% |
|
APPLE INC | -1.0% |
|
AMAZON.COM INC | -0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.7% |
|
BROADCOM INC. | -0.5% |
|
META PLATFORMS INC | -0.5% |
|
GE VERONA | -0.4% |
|
ALPHABET INC. CLASS A | -0.4% |
|
TESLA MOTORS INC | -0.3% |