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   

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%
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