Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
475
Number of overlapping holdings
76.9%
% of PBUS's 619 holdings also in SPY
94.1%
% 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 | 6.3% | 6.3% | 6.3% |
|
MICROSOFT CORP | 4.9% | 5.5% | 4.9% |
|
AMAZON.COM INC | 4.2% | 4.5% | 4.2% |
|
2.0% | 2.2% | 2.0% | |
|
ALPHABET INC. CLASS C | 1.5% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
PBUS Overweight Relative to SPY
|
TESLA MOTORS INC | 1.1% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 0.2% |
|
SQUARE, INC. CLASS A | 0.2% |
 |
MERCADOLIBRE INC | 0.2% |
 |
LULULEMON ATHLETICA INC | 0.1% |
|
BLACKSTONE GROUP LP/THE | 0.1% |
|
VEEVA SYSTEMS INC-CLASS A | 0.1% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
UBER TECHNOLOGIES, INC. | 0.1% |
|
WORKDAY INC-CLASS A | 0.1% |
PBUS Underweight Relative to SPY
|
MICROSOFT CORP | -0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.5% |
|
AMAZON.COM INC | -0.3% |
|
-0.2% | |
|
ALPHABET INC. CLASS A | -0.1% |
|
JOHNSON & JOHNSON | -0.1% |
|
PAYPAL HOLDINGS INC | -0.1% |
|
PROCTER & GAMBLE CO/THE | -0.1% |
|
VISA INC-CLASS A SHARES | -0.1% |
|
NVIDIA CORP | -0.1% |