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
487
Number of overlapping holdings
81.3%
% of PBUS's 600 holdings also in SPLG
97.4%
% of SPLG's 503 holdings also in PBUS
Overlap by Weight
Sector Drift (PBUS minus SPLG)
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 SPLG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.5% | 7.1% | 6.5% |
|
APPLE INC | 5.6% | 5.7% | 5.6% |
|
NVIDIA CORP | 4.3% | 4.5% | 4.3% |
|
AMAZON.COM INC | 3.7% | 3.8% | 3.7% |
|
META PLATFORMS INC | 2.5% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
PBUS Overweight Relative to SPLG
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.1% |
 |
MERCADOLIBRE INC | 0.1% |
|
MARVELL TECHNOLOGY, INC. | 0.1% |
|
KKR & CO LP | 0.1% |
|
WORKDAY INC-CLASS A | 0.1% |
 |
WASTE CONNECTIONS, INC. | 0.1% |
 |
WOLSELEY PLC | 0.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | 0.1% |
|
SNOWFLAKE, INC. CLASS A | 0.1% |
|
BLOCK INC. | 0.1% |
PBUS Underweight Relative to SPLG
|
MICROSOFT CORP | -0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.5% |
|
NVIDIA CORP | -0.2% |
|
APPLE INC | -0.1% |
|
AMAZON.COM INC | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
DELTA AIR LINES INC | -0.1% |
|
CORPAY INC | -0.1% |
|
JPMORGAN CHASE & CO | 0.0% |