Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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445
Number of overlapping holdings
79.2%
% of PBUS's 564 holdings also in SPXE
93.3%
% of SPXE's 482 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 | |
|---|---|---|---|---|
 |
APPLE INC | 6.3% | 7.6% | 6.3% |
|
MICROSOFT CORP | 6.3% | 6.2% | 6.2% |
|
NVIDIA CORP | 5.7% | 5.8% | 5.7% |
|
AMAZON.COM INC | 3.7% | 3.9% | 3.7% |
|
META PLATFORMS INC | 2.7% | 2.9% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
PBUS Overweight Relative to SPXE
|
EXXON MOBIL CORP | 1.0% |
|
CHEVRON CORP | 0.5% |
|
CONOCOPHILLIPS | 0.2% |
 |
MERCADOLIBRE INC | 0.2% |
|
ARISTA NETWORKS, INC. | 0.2% |
|
NETFLIX INC | 0.2% |
|
MICROSTRATEGY INC-CL A | 0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.2% |
|
WILLIAMS COS INC | 0.1% |
|
DOORDASH, INC. CLASS A | 0.1% |
PBUS Underweight Relative to SPXE
|
APPLE INC | -1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.5% |
|
AMAZON.COM INC | -0.3% |
|
META PLATFORMS INC | -0.2% |
|
UNITEDHEALTH GROUP INC | -0.2% |
|
ALPHABET INC. CLASS A | -0.2% |
|
GE VERONA | -0.2% |
|
NVIDIA CORP | -0.1% |
|
PROCTER & GAMBLE CO/THE | -0.1% |
|
THERMO FISHER SCIENTIFIC INC | -0.1% |