Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
79%
OVERLAP
BY WEIGHT
477
# OF OVERLAPPING
HOLDINGS
PBUS
529
HOLDINGS
92%
ALSO IN SFY
SFY
500
HOLDINGS
96%
ALSO IN PBUS
SECTOR DRIFT (PBUS minus SFY)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PBUS |
Weight in SFY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 15.6% | 7.8% |
|
APPLE INC | 7.0% | 5.0% | 5.0% |
|
MICROSOFT CORP | 4.3% | 5.2% | 4.3% |
|
AMAZON.COM INC | 3.8% | 3.0% | 3.0% |
|
BROADCOM INC. | 3.0% | 3.5% | 3.0% |
PBUS Overweight Relative to SFY
|
APPLE INC | 2.0% |
|
ALPHABET INC. CLASS A | 1.2% |
|
AMAZON.COM INC | 0.8% |
|
ALPHABET INC. CLASS C | 0.7% |
|
JPMORGAN CHASE & CO | 0.6% |
|
TESLA MOTORS INC | 0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.5% |
|
CATERPILLAR INC | 0.4% |
|
APPLIED MATERIALS INC | 0.4% |
|
EXXONMOBIL HOLDINGS CORP | 0.3% |
PBUS Underweight Relative to SFY
|
NVIDIA CORP | -7.8% |
|
MICRON TECHNOLOGY INC | -1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.3% |
|
ELI LILLY & CO | -1.0% |
|
MICROSOFT CORP | -0.9% |
|
BROADCOM INC. | -0.6% |
|
SANDISK CORP | -0.5% |
|
ADVANCED MICRO DEVICES | -0.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.3% |
|
GILEAD SCIENCES INC | -0.3% |