Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.



471

Number of overlapping holdings

76.0%

% of PBUS's 621 holdings also in SPY

93.3%

% of SPY's 505 holdings also in PBUS

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in PBUS
Weight
in SPY
Overlap
APPLE INC 6.4% 6.4% 6.4%
MICROSOFT CORP 4.5% 5.1% 4.5%
AMAZON.COM INC 3.9% 4.2% 3.9%
TESLA MOTORS INC 1.8% 2.0% 1.8%
FACEBOOK 1.8% 1.9% 1.8%

Position Highlights (Non-Overlapping Exposures)
PBUS Overweight Relative to SPY
SQUARE, INC. CLASS A 0.2%
MERCADOLIBRE INC 0.2%
TWILIO, INC. CLASS A 0.1%
NXP SEMICONDUCTORS NV 0.1%
SNAP, INC. CLASS A 0.1%
BLACKSTONE GROUP LP/THE 0.1%
LULULEMON ATHLETICA INC 0.1%
WORKDAY INC-CLASS A 0.1%
VEEVA SYSTEMS INC-CLASS A 0.1%
PALO ALTO NETWORKS INC 0.1%
PBUS Underweight Relative to SPY
MICROSOFT CORP -0.6%
BERKSHIRE HATHAWAY INC-CL B -0.5%
AMAZON.COM INC -0.3%
TESLA MOTORS INC -0.2%
FACEBOOK -0.1%
ALPHABET INC. CLASS A -0.1%
PAYPAL HOLDINGS INC -0.1%
JPMORGAN CHASE & CO -0.1%
JOHNSON & JOHNSON -0.1%
VISA INC-CLASS A SHARES -0.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY