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   

481

Number of overlapping holdings

81.7%

% of PBUS's 591 holdings also in SPY

96.4%

% 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
NVIDIA CORP 6.5% 6.6% 6.5%
MICROSOFT CORP 6.4% 7.0% 6.4%
APPLE INC 6.2% 6.4% 6.2%
AMAZON.COM INC 3.7% 3.7% 3.7%
META PLATFORMS INC 2.3% 2.4% 2.3%

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%
MARVELL TECHNOLOGY, INC. 0.1%
CRH PLC 0.1%
WORKDAY INC-CLASS A 0.1%
COINBASE GLOBAL, INC. CLASS A 0.1%
PALANTIR TECHNOLOGIES INC. CLASS A 0.1%
APOLLO GLOBAL MANAGEMENT INC. 0.1%
WASTE CONNECTIONS, INC. 0.1%
PBUS Underweight Relative to SPY
MICROSOFT CORP -0.6%
BERKSHIRE HATHAWAY INC-CL B -0.5%
APPLE INC -0.2%
NVIDIA CORP -0.2%
META PLATFORMS INC -0.1%
ALPHABET INC. CLASS A -0.1%
JPMORGAN CHASE & CO -0.1%
DELTA AIR LINES INC -0.1%
BROADCOM INC. 0.0%
EXXON MOBIL CORP 0.0%
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