Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
86%
OVERLAP
BY WEIGHT
452
# OF OVERLAPPING
HOLDINGS
PBUS
532
HOLDINGS
85%
ALSO IN SPY
SPY
497
HOLDINGS
91%
ALSO IN PBUS
SECTOR DRIFT (PBUS minus SPY)
OVERLAPPING HOLDINGS
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| Company | Weight in PBUS |
Weight in SPY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 8.6% | 7.8% |
|
APPLE INC | 6.6% | 6.9% | 6.6% |
|
MICROSOFT CORP | 6.2% | 4.9% | 4.9% |
|
AMAZON.COM INC | 3.6% | 4.1% | 3.6% |
|
BROADCOM INC. | 2.6% | 3.2% | 2.6% |
PBUS Overweight Relative to SPY
|
MICROSOFT CORP | 1.3% |
|
META PLATFORMS INC | 0.5% |
|
ORACLE CORP | 0.3% |
|
NETFLIX INC | 0.3% |
|
TESLA MOTORS INC | 0.3% |
|
MASTERCARD INCORPORATED CLASS A | 0.2% |
|
JPMORGAN CHASE & CO | 0.2% |
|
HOME DEPOT INC | 0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.2% |
|
ABBOTT LABORATORIES | 0.2% |
PBUS Underweight Relative to SPY
|
ALPHABET INC. CLASS A | -1.2% |
|
MICRON TECHNOLOGY INC | -0.9% |
|
ALPHABET INC. CLASS C | -0.8% |
|
NVIDIA CORP | -0.8% |
|
ADVANCED MICRO DEVICES | -0.6% |
|
BROADCOM INC. | -0.6% |
|
INTEL CORP | -0.5% |
|
AMAZON.COM INC | -0.5% |
|
GE VERONA | -0.4% |
|
APPLE INC | -0.4% |