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   

333

Number of overlapping holdings

56.5%

% of PBUS's 591 holdings also in SPGM

15.1%

% of SPGM's 2217 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
NVIDIA CORP 7.0% 3.9% 3.9%
APPLE INC 6.6% 3.8% 3.8%
MICROSOFT CORP 6.6% 3.8% 3.8%
AMAZON.COM INC 3.6% 2.1% 2.1%
META PLATFORMS INC 2.3% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
PBUS Overweight Relative to SPGM
NVIDIA CORP 3.0%
MICROSOFT CORP 2.8%
APPLE INC 2.7%
AMAZON.COM INC 1.6%
ALPHABET INC. CLASS A 1.0%
META PLATFORMS INC 0.9%
ALPHABET INC. CLASS C 0.7%
ELI LILLY & CO 0.6%
BROADCOM INC. 0.6%
TESLA MOTORS INC 0.5%
PBUS Underweight Relative to SPGM
TAIWAN SEMICONDUCTOR-SP ADR -1.0%
NOVO NORDISK A/S-B -0.6%
ASML HOLDING NV -0.6%
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%
NOVARTIS AG -0.2%
ROCHE HOLDING LTD -0.2%
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