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

486
Number of overlapping holdings
78.8%
% of PBUS's 621 holdings also in SPY
96.8%
% 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 | 7.3% | 7.2% | 7.2% | |
MICROSOFT CORP | 5.7% | 6.3% | 5.7% | |
AMAZON.COM INC | 2.6% | 2.6% | 2.6% | |
NVIDIA CORP | 1.9% | 2.0% | 1.9% | |
ALPHABET INC. CLASS A | 1.8% | 1.9% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
PBUS Overweight Relative to SPY
BLACKSTONE GROUP LP/THE | 0.2% | |
PALO ALTO NETWORKS INC | 0.2% | |
MERCADOLIBRE INC | 0.2% | |
UBER TECHNOLOGIES, INC. | 0.1% | |
AIRBNB, INC. CLASS A | 0.1% | |
WORKDAY INC-CLASS A | 0.1% | |
LULULEMON ATHLETICA INC | 0.1% | |
MARVELL TECHNOLOGY, INC. | 0.1% | |
WASTE CONNECTIONS, INC. | 0.1% | |
CHENIERE ENERGY INC | 0.1% |
PBUS Underweight Relative to SPY
MICROSOFT CORP | -0.6% | |
BERKSHIRE HATHAWAY INC-CL B | -0.5% | |
NVIDIA CORP | -0.1% | |
ALPHABET INC. CLASS A | -0.1% | |
TESLA MOTORS INC | -0.1% | |
UNITEDHEALTH GROUP INC | -0.1% | |
EXXON MOBIL CORP | -0.1% | |
AMAZON.COM INC | -0.1% | |
JOHNSON & JOHNSON | -0.1% | |
META PLATFORMS INC | -0.1% |