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
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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% | |
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% | |
-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% |