Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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483
Number of overlapping holdings
81.6%
% of PBUS's 592 holdings also in SPLG
96.4%
% of SPLG's 502 holdings also in PBUS
Overlap by Weight
Sector Drift (PBUS minus SPLG)
Overlapping Holdings
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| Company | Weight in PBUS |
Weight in SPLG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.8% | 7.0% | 6.8% |
|
MICROSOFT CORP | 6.4% | 7.0% | 6.4% |
|
NVIDIA CORP | 6.1% | 6.3% | 6.1% |
|
AMAZON.COM INC | 3.6% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 2.2% | 2.3% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
PBUS Overweight Relative to SPLG
 |
MERCADOLIBRE INC | 0.2% |
|
MARVELL TECHNOLOGY, INC. | 0.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.1% |
 |
CRH PLC | 0.1% |
|
WORKDAY INC-CLASS A | 0.1% |
|
COINBASE GLOBAL, INC. CLASS A | 0.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | 0.1% |
 |
WASTE CONNECTIONS, INC. | 0.1% |
|
TRADE DESK, INC. CLASS A | 0.1% |
|
CHENIERE ENERGY INC | 0.1% |
PBUS Underweight Relative to SPLG
|
MICROSOFT CORP | -0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.5% |
|
APPLE INC | -0.1% |
|
NVIDIA CORP | -0.1% |
|
GE VERONA | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
AMAZON.COM INC | -0.1% |
|
DELTA AIR LINES INC | 0.0% |
|
JPMORGAN CHASE & CO | 0.0% |