Fund Overlap

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


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486

Number of overlapping holdings

78.8%

% of PBUS's 621 holdings also in SPY

96.8%

% of SPY's 505 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 7.3% 7.2% 7.2%
MICROSOFT CORP 5.7% 6.3% 5.7%
AMAZON.COM INC 2.6% 2.6% 2.6%
NVIDIA CORP 1.9% 2.0% 1.9%
ALPHABET INC. CLASS A 1.8% 1.9% 1.8%

Position Highlights (Non-Overlapping Exposures)
PBUS Overweight Relative to SPY
BLACKSTONE GROUP LP/THE 0.2%
PALO ALTO NETWORKS INC 0.2%
MERCADOLIBRE INC 0.2%
UBER TECHNOLOGIES, INC. 0.1%
AIRBNB, INC. CLASS A 0.1%
WORKDAY INC-CLASS A 0.1%
LULULEMON ATHLETICA INC 0.1%
MARVELL TECHNOLOGY, INC. 0.1%
WASTE CONNECTIONS, INC. 0.1%
CHENIERE ENERGY INC 0.1%
PBUS Underweight Relative to SPY
MICROSOFT CORP -0.6%
BERKSHIRE HATHAWAY INC-CL B -0.5%
NVIDIA CORP -0.1%
ALPHABET INC. CLASS A -0.1%
TESLA MOTORS INC -0.1%
UNITEDHEALTH GROUP INC -0.1%
EXXON MOBIL CORP -0.1%
AMAZON.COM INC -0.1%
JOHNSON & JOHNSON -0.1%
META PLATFORMS INC -0.1%
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