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   

470

Number of overlapping holdings

75.9%

% of PBUS's 620 holdings also in SPY

93.4%

% of SPY's 506 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 5.9% 5.9% 5.9%
MICROSOFT CORP 4.8% 5.4% 4.8%
AMAZON.COM INC 3.9% 4.2% 3.9%
FACEBOOK 2.1% 2.2% 2.1%
ALPHABET INC. CLASS C 1.9% 2.0% 1.9%

Position Highlights (Non-Overlapping Exposures)
PBUS Overweight Relative to SPY
PRAXAIR INC 0.4%
SQUARE, INC. CLASS A 0.2%
MERCADOLIBRE INC 0.2%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS 0.2%
BLACKSTONE GROUP LP/THE 0.2%
SNAP, INC. CLASS A 0.2%
UBER TECHNOLOGIES, INC. 0.1%
TWILIO, INC. CLASS A 0.1%
MODERNA, 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%
LINDE PLC -0.4%
AMAZON.COM INC -0.3%
FACEBOOK -0.1%
ALPHABET INC. CLASS A -0.1%
TESLA MOTORS INC -0.1%
PAYPAL HOLDINGS INC -0.1%
JPMORGAN CHASE & CO -0.1%
SOUTHWEST AIRLINES CO -0.1%
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