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   

486

Number of overlapping holdings

81.1%

% of PBUS's 599 holdings also in SPY

97.0%

% of SPY's 501 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
MICROSOFT CORP 6.5% 7.1% 6.5%
APPLE INC 6.4% 6.2% 6.2%
NVIDIA CORP 4.3% 4.5% 4.3%
AMAZON.COM INC 3.6% 3.7% 3.6%
META PLATFORMS INC 2.4% 2.5% 2.4%

Position Highlights (Non-Overlapping Exposures)
PBUS Overweight Relative to SPY
MERCADOLIBRE INC 0.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.2%
SNOWFLAKE, INC. CLASS A 0.1%
WORKDAY INC-CLASS A 0.1%
MARVELL TECHNOLOGY, INC. 0.1%
APPLE INC 0.1%
KKR & CO LP 0.1%
APOLLO GLOBAL MANAGEMENT INC. 0.1%
BLOCK INC. 0.1%
WASTE CONNECTIONS, INC. 0.1%
PBUS Underweight Relative to SPY
MICROSOFT CORP -0.7%
BERKSHIRE HATHAWAY INC-CL B -0.6%
NVIDIA CORP -0.2%
META PLATFORMS INC -0.1%
AMAZON.COM INC -0.1%
ALPHABET INC. CLASS A -0.1%
UBER TECHNOLOGIES, INC. -0.1%
JPMORGAN CHASE & CO -0.1%
UNITEDHEALTH GROUP INC -0.1%
ELI LILLY & CO 0.0%
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