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   

469

Number of overlapping holdings

83.5%

% of PBUS's 564 holdings also in SPY

94.0%

% of SPY's 503 holdings also in PBUS

Overlap by Weight
Sector Drift (PBUS minus SPY)
Overlapping Holdings

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Company Weight
in PBUS
Weight
in SPY
Overlap
APPLE INC 6.4% 6.6% 6.4%
MICROSOFT CORP 5.6% 6.1% 5.6%
NVIDIA CORP 5.4% 5.5% 5.4%
AMAZON.COM INC 3.5% 3.6% 3.5%
META PLATFORMS INC 2.4% 2.5% 2.4%

Position Highlights (Non-Overlapping Exposures)
PBUS Overweight Relative to SPY
MERCADOLIBRE INC 0.2%
MICROSTRATEGY INC-CL A 0.2%
CRH PLC 0.1%
CHENIERE ENERGY INC 0.1%
WASTE CONNECTIONS, INC. 0.1%
APPLOVIN CORP. CLASS A 0.1%
MARVELL TECHNOLOGY, INC. 0.1%
SNOWFLAKE, INC. CLASS A 0.1%
PADDY POWER PLC 0.1%
COINBASE GLOBAL, INC. CLASS A 0.1%
PBUS Underweight Relative to SPY
BERKSHIRE HATHAWAY INC-CL B -0.6%
MICROSOFT CORP -0.5%
GE VERONA -0.2%
APPLE INC -0.2%
NVIDIA CORP -0.2%
BROADCOM INC. -0.1%
AMAZON.COM INC -0.1%
META PLATFORMS INC -0.1%
WILLIS TOWERS WATSON PUBLIC LIMITED -0.1%
GARMIN LTD -0.1%
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