Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.



498

Number of overlapping holdings

78.5%

% of PBUS's 634 holdings also in SPY

98.6%

% of SPY's 505 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 5.3% 5.2% 5.2%
MICROSOFT CORP 5.0% 5.5% 5.0%
AMAZON.COM INC 3.9% 4.0% 3.9%
FACEBOOK 2.0% 2.1% 2.0%
ALPHABET INC. CLASS C 1.7% 1.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
PBUS Overweight Relative to SPY
TESLA MOTORS INC 0.4%
MERCADOLIBRE INC 0.2%
BLACKSTONE GROUP LP/THE 0.1%
LULULEMON ATHLETICA INC 0.1%
WORKDAY INC-CLASS A 0.1%
APPLE INC 0.1%
SPLUNK INC 0.1%
VEEVA SYSTEMS INC-CLASS A 0.1%
SQUARE, INC. CLASS A 0.1%
WASTE CONNECTIONS, INC. 0.1%
PBUS Underweight Relative to SPY
BERKSHIRE HATHAWAY INC-CL B -0.5%
MICROSOFT CORP -0.5%
AMAZON.COM INC -0.1%
FACEBOOK -0.1%
ALPHABET INC. CLASS A -0.1%
NVIDIA CORP -0.1%
SALESFORCE.COM INC -0.1%
PAYPAL HOLDINGS INC -0.1%
JOHNSON & JOHNSON -0.1%
VISA INC-CLASS A SHARES -0.1%
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