Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
81%
OVERLAP
BY WEIGHT
481
# OF OVERLAPPING
HOLDINGS
PBUS
535
HOLDINGS
90%
ALSO IN SFY
SFY
501
HOLDINGS
97%
ALSO IN PBUS
SECTOR DRIFT (PBUS minus SFY)
OVERLAPPING HOLDINGS
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| Company | Weight in PBUS |
Weight in SFY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.2% | 13.1% | 7.2% |
|
MICROSOFT CORP | 6.5% | 5.8% | 5.8% |
|
AMAZON.COM INC | 4.0% | 4.3% | 4.0% |
|
APPLE INC | 5.6% | 3.8% | 3.8% |
|
META PLATFORMS INC | 3.0% | 3.4% | 3.0% |
PBUS Overweight Relative to SFY
|
APPLE INC | 1.8% |
|
TESLA MOTORS INC | 0.8% |
|
MICROSOFT CORP | 0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.5% |
|
GE AEROSPACE | 0.3% |
|
EXXON MOBIL CORP | 0.3% |
|
PROCTER & GAMBLE CO/THE | 0.2% |
|
CISCO SYSTEMS INC | 0.2% |
|
COSTCO WHOLESALE CORP | 0.2% |
|
WAL-MART STORES INC | 0.2% |
PBUS Underweight Relative to SFY
|
NVIDIA CORP | -5.9% |
|
BROADCOM INC. | -1.7% |
|
ELI LILLY & CO | -1.3% |
|
GE VERONA | -0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.5% |
|
MERCK & CO. INC. | -0.4% |
|
META PLATFORMS INC | -0.4% |
|
UBER TECHNOLOGIES, INC. | -0.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.4% |
|
MICRON TECHNOLOGY INC | -0.3% |