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   

490

Number of overlapping holdings

87.2%

% of PBUS's 564 holdings also in SFY

98.2%

% of SFY's 500 holdings also in PBUS

Overlap by Weight
Sector Drift (PBUS minus SFY)
Overlapping Holdings

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Company Weight
in PBUS
Weight
in SFY
Overlap
NVIDIA CORP 5.8% 10.9% 5.8%
MICROSOFT CORP 6.3% 5.7% 5.7%
APPLE INC 6.0% 4.3% 4.3%
AMAZON.COM INC 3.7% 4.2% 3.7%
META PLATFORMS INC 2.6% 3.1% 2.6%

Position Highlights (Non-Overlapping Exposures)
PBUS Overweight Relative to SFY
APPLE INC 1.8%
TESLA MOTORS INC 0.7%
MICROSOFT CORP 0.5%
BERKSHIRE HATHAWAY INC-CL B 0.5%
EXXON MOBIL CORP 0.3%
GE AEROSPACE 0.3%
PROCTER & GAMBLE CO/THE 0.2%
COSTCO WHOLESALE CORP 0.2%
MERCADOLIBRE INC 0.2%
WAL-MART STORES INC 0.2%
PBUS Underweight Relative to SFY
NVIDIA CORP -5.1%
BROADCOM INC. -1.5%
ELI LILLY & CO -1.4%
META PLATFORMS INC -0.5%
PALANTIR TECHNOLOGIES INC. CLASS A -0.5%
AMAZON.COM INC -0.5%
MERCK & CO. INC. -0.5%
GE VERONA -0.4%
UBER TECHNOLOGIES, INC. -0.4%
CROWDSTRIKE HOLDINGS, INC. CLASS A -0.3%
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