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   

488

Number of overlapping holdings

81.3%

% of PBUS's 601 holdings also in SPY

97.2%

% of SPY's 502 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
MICROSOFT CORP 6.6% 7.3% 6.6%
APPLE INC 5.5% 5.7% 5.5%
NVIDIA CORP 5.1% 5.3% 5.1%
AMAZON.COM INC 3.6% 3.7% 3.6%
META PLATFORMS INC 2.5% 2.6% 2.5%

Position Highlights (Non-Overlapping Exposures)
PBUS Overweight Relative to SPY
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.2%
MERCADOLIBRE INC 0.2%
KKR & CO LP 0.1%
WORKDAY INC-CLASS A 0.1%
MARVELL TECHNOLOGY, INC. 0.1%
PALANTIR TECHNOLOGIES INC. CLASS A 0.1%
APOLLO GLOBAL MANAGEMENT INC. 0.1%
WOLSELEY PLC 0.1%
BLOCK INC. 0.1%
COINBASE GLOBAL, INC. CLASS A 0.1%
PBUS Underweight Relative to SPY
MICROSOFT CORP -0.7%
BERKSHIRE HATHAWAY INC-CL B -0.5%
NVIDIA CORP -0.2%
APPLE INC -0.2%
AMAZON.COM INC -0.1%
META PLATFORMS INC -0.1%
ALPHABET INC. CLASS A -0.1%
JPMORGAN CHASE & CO -0.1%
UBER TECHNOLOGIES, INC. -0.1%
DELTA AIR LINES INC -0.1%
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