Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |
|
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% |
|
-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% |