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
80%
OVERLAP
BY WEIGHT
481
# OF OVERLAPPING
HOLDINGS
PBUS
534
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 | 7.3% | 13.4% | 7.3% |
|
MICROSOFT CORP | 6.5% | 5.8% | 5.8% |
|
APPLE INC | 5.8% | 4.0% | 4.0% |
|
AMAZON.COM INC | 3.9% | 4.3% | 3.9% |
|
META PLATFORMS INC | 2.9% | 3.3% | 2.9% |
PBUS Overweight Relative to SFY
|
APPLE INC | 1.8% |
|
TESLA MOTORS INC | 0.7% |
|
MICROSOFT CORP | 0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
EXXON MOBIL CORP | 0.3% |
|
GE AEROSPACE | 0.3% |
|
PROCTER & GAMBLE CO/THE | 0.2% |
|
CISCO SYSTEMS INC | 0.2% |
|
COSTCO WHOLESALE CORP | 0.2% |
|
HOME DEPOT INC | 0.2% |
PBUS Underweight Relative to SFY
|
NVIDIA CORP | -6.0% |
|
BROADCOM INC. | -1.7% |
|
ELI LILLY & CO | -1.3% |
|
GE VERONA | -0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.5% |
|
MERCK & CO. INC. | -0.5% |
|
META PLATFORMS INC | -0.4% |
|
UBER TECHNOLOGIES, INC. | -0.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.3% |
|
AMAZON.COM INC | -0.3% |