Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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487
Number of overlapping holdings
78.8%
% of PBUS's 619 holdings also in SPY
97.0%
% of SPY's 503 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 | 7.0% | 7.0% | 7.0% |
|
MICROSOFT CORP | 5.9% | 6.6% | 5.9% |
|
AMAZON.COM INC | 3.3% | 3.4% | 3.3% |
|
NVIDIA CORP | 2.8% | 2.9% | 2.8% |
|
ALPHABET INC. CLASS A | 2.1% | 2.2% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
PBUS Overweight Relative to SPY
|
UBER TECHNOLOGIES, INC. | 0.2% |
|
BLACKSTONE GROUP LP/THE | 0.2% |
 |
MERCADOLIBRE INC | 0.2% |
|
AIRBNB, INC. CLASS A | 0.2% |
|
WORKDAY INC-CLASS A | 0.1% |
|
MARVELL TECHNOLOGY, INC. | 0.1% |
 |
LULULEMON ATHLETICA INC | 0.1% |
|
SNOWFLAKE, INC. CLASS A | 0.1% |
|
CHENIERE ENERGY INC | 0.1% |
|
VMWARE, INC. CLASS A | 0.1% |
PBUS Underweight Relative to SPY
|
MICROSOFT CORP | -0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.6% |
|
NVIDIA CORP | -0.2% |
|
ALPHABET INC. CLASS A | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
AMAZON.COM INC | -0.1% |
|
EXXON MOBIL CORP | -0.1% |
|
UNITEDHEALTH GROUP INC | -0.1% |
|
JPMORGAN CHASE & CO | -0.1% |
|
BROADCOM INC. | -0.1% |