Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
471
Number of overlapping holdings
76.0%
% of PBUS's 621 holdings also in SPY
93.3%
% of SPY's 505 holdings also in PBUS
Overlap by Weight
Sector Drift (PBUS minus SPY)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PBUS |
Weight in SPY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.4% | 6.4% | 6.4% |
|
MICROSOFT CORP | 4.5% | 5.1% | 4.5% |
|
AMAZON.COM INC | 3.9% | 4.2% | 3.9% |
|
TESLA MOTORS INC | 1.8% | 2.0% | 1.8% |
|
1.8% | 1.9% | 1.8% | |
Position Highlights (Non-Overlapping Exposures)
PBUS Overweight Relative to SPY
|
SQUARE, INC. CLASS A | 0.2% |
 |
MERCADOLIBRE INC | 0.2% |
|
TWILIO, INC. CLASS A | 0.1% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
SNAP, INC. CLASS A | 0.1% |
|
BLACKSTONE GROUP LP/THE | 0.1% |
 |
LULULEMON ATHLETICA INC | 0.1% |
|
WORKDAY INC-CLASS A | 0.1% |
|
VEEVA SYSTEMS INC-CLASS A | 0.1% |
|
PALO ALTO NETWORKS INC | 0.1% |
PBUS Underweight Relative to SPY
|
MICROSOFT CORP | -0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.5% |
|
AMAZON.COM INC | -0.3% |
|
TESLA MOTORS INC | -0.2% |
|
-0.1% | |
|
ALPHABET INC. CLASS A | -0.1% |
|
PAYPAL HOLDINGS INC | -0.1% |
|
JPMORGAN CHASE & CO | -0.1% |
|
JOHNSON & JOHNSON | -0.1% |
|
VISA INC-CLASS A SHARES | -0.1% |