Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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338
Number of overlapping holdings
57.1%
% of PBUS's 592 holdings also in SPGM
15.2%
% of SPGM's 2226 holdings also in PBUS
Overlap by Weight
Sector Drift (PBUS minus SPGM)
Overlapping Holdings
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| Company | Weight in PBUS |
Weight in SPGM |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.8% | 4.0% | 4.0% |
|
MICROSOFT CORP | 6.4% | 3.7% | 3.7% |
|
NVIDIA CORP | 6.1% | 3.5% | 3.5% |
|
AMAZON.COM INC | 3.6% | 2.0% | 2.0% |
|
META PLATFORMS INC | 2.2% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
PBUS Overweight Relative to SPGM
|
APPLE INC | 2.9% |
|
MICROSOFT CORP | 2.7% |
|
NVIDIA CORP | 2.6% |
|
AMAZON.COM INC | 1.6% |
|
ALPHABET INC. CLASS A | 1.0% |
|
META PLATFORMS INC | 0.9% |
|
ALPHABET INC. CLASS C | 0.7% |
|
TESLA MOTORS INC | 0.6% |
|
ELI LILLY & CO | 0.6% |
|
BROADCOM INC. | 0.6% |
PBUS Underweight Relative to SPGM
 |
TAIWAN SEMICONDUCTOR-SP ADR | -0.9% |
 |
NOVO NORDISK A/S-B | -0.5% |
 |
ASML HOLDING NV | -0.5% |
 |
TENCENT HOLDINGS LTD | -0.4% |
 |
SAMSUNG ELECTR-GDR REGS | -0.4% |
 |
NESTLE SA-REG | -0.3% |
 |
TOYOTA MOTOR CORP | -0.3% |
 |
SHELL PLC | -0.3% |
|
ROCHE HOLDING LTD | -0.3% |
 |
SAP AG | -0.2% |