Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
94%
OVERLAP
BY WEIGHT
440
# OF OVERLAPPING
HOLDINGS
PBUS
529
HOLDINGS
85%
ALSO IN SPYM
SPYM
496
HOLDINGS
88%
ALSO IN PBUS
SECTOR DRIFT (PBUS minus SPYM)
OVERLAPPING HOLDINGS
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| Company | Weight in PBUS |
Weight in SPYM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 8.0% | 7.8% |
|
APPLE INC | 7.0% | 6.8% | 6.8% |
|
MICROSOFT CORP | 4.3% | 4.4% | 4.3% |
|
AMAZON.COM INC | 3.8% | 3.7% | 3.7% |
|
BROADCOM INC. | 3.0% | 3.0% | 3.0% |
PBUS Overweight Relative to SPYM
|
ALPHABET INC. CLASS A | 3.3% |
|
MARVELL TECHNOLOGY, INC. | 0.4% |
|
APPLE INC | 0.2% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.1% |
|
SNOWFLAKE, INC. CLASS A | 0.1% |
 |
CRH PLC | 0.1% |
 |
MERCADOLIBRE INC | 0.1% |
|
CLOUDFLARE INC CLASS A | 0.1% |
|
LUMENTUM HOLDINGS INC | 0.1% |
 |
FLEXTRONICS INTL LTD | 0.1% |
PBUS Underweight Relative to SPYM
|
BERKSHIRE HATHAWAY INC-CL B | -0.3% |
|
NVIDIA CORP | -0.2% |
|
MICROSOFT CORP | -0.1% |
|
DELTA AIR LINES INC | -0.1% |
|
BROADCOM INC. | -0.1% |
|
UNITED CONTINENTAL HOLDINGS | 0.0% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | 0.0% |
|
INTEL CORP | 0.0% |
|
SOUTHWEST AIRLINES CO | 0.0% |
|
MODERNA, INC. | 0.0% |