Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

487
Number of overlapping holdings
78.8%
% of PBUS's 619 holdings also in SPLG
97.0%
% 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 | |
---|---|---|---|---|
APPLE INC | 7.0% | 6.9% | 6.9% | |
MICROSOFT CORP | 5.9% | 6.6% | 5.9% | |
AMAZON.COM INC | 3.3% | 3.3% | 3.3% | |
NVIDIA CORP | 2.8% | 2.9% | 2.8% | |
ALPHABET INC. CLASS A | 2.1% | 2.2% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
PBUS Overweight Relative to SPLG
UBER TECHNOLOGIES, INC. | 0.2% | |
BLACKSTONE GROUP LP/THE | 0.2% | |
MERCADOLIBRE INC | 0.2% | |
AIRBNB, INC. CLASS A | 0.2% | |
WORKDAY INC-CLASS A | 0.1% | |
MARVELL TECHNOLOGY, INC. | 0.1% | |
LULULEMON ATHLETICA INC | 0.1% | |
SNOWFLAKE, INC. CLASS A | 0.1% | |
CHENIERE ENERGY INC | 0.1% | |
VMWARE, INC. CLASS A | 0.1% |
PBUS Underweight Relative to SPLG
MICROSOFT CORP | -0.6% | |
BERKSHIRE HATHAWAY INC-CL B | -0.5% | |
NVIDIA CORP | -0.1% | |
ALPHABET INC. CLASS A | -0.1% | |
META PLATFORMS INC | -0.1% | |
UNITEDHEALTH GROUP INC | -0.1% | |
EXXON MOBIL CORP | -0.1% | |
JPMORGAN CHASE & CO | -0.1% | |
AMAZON.COM INC | -0.1% | |
JOHNSON & JOHNSON | -0.1% |