Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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461
Number of overlapping holdings
76.8%
% of PBUS's 601 holdings also in SPXE
96.4%
% of SPXE's 481 holdings also in PBUS
Overlap by Weight
Sector Drift (PBUS minus SPXE)
Overlapping Holdings
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Company | Weight in PBUS |
Weight in SPXE |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 6.6% | 7.4% | 6.6% | |
APPLE INC | 5.5% | 6.3% | 5.5% | |
NVIDIA CORP | 5.1% | 4.9% | 4.9% | |
AMAZON.COM INC | 3.6% | 3.9% | 3.6% | |
META PLATFORMS INC | 2.5% | 2.7% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
PBUS Overweight Relative to SPXE
EXXON MOBIL CORP | 1.0% | |
CHEVRON CORP | 0.6% | |
LINDE PLC | 0.5% | |
CONOCOPHILLIPS | 0.3% | |
NVIDIA CORP | 0.2% | |
SCHLUMBERGER LTD | 0.2% | |
MARATHON PETROLEUM | 0.2% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.2% | |
EOG RESOURCES, INC. | 0.2% | |
MERCADOLIBRE INC | 0.2% |
PBUS Underweight Relative to SPXE
MICROSOFT CORP | -0.8% | |
APPLE INC | -0.8% | |
BERKSHIRE HATHAWAY INC-CL B | -0.6% | |
LINDE PLC | -0.5% | |
TESLA MOTORS INC | -0.3% | |
AMAZON.COM INC | -0.3% | |
META PLATFORMS INC | -0.2% | |
BROADCOM INC. | -0.2% | |
ADVANCED MICRO DEVICES | -0.2% | |
ELI LILLY & CO | -0.1% |