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   

473

Number of overlapping holdings

78.8%

% of PBUS's 601 holdings also in SPYX

97.1%

% of SPYX's 487 holdings also in PBUS

Overlap by Weight
Sector Drift (PBUS minus SPYX)
Overlapping Holdings

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Company Weight
in PBUS
Weight
in SPYX
Overlap
MICROSOFT CORP 6.6% 7.5% 6.6%
APPLE INC 5.5% 5.9% 5.5%
NVIDIA CORP 5.1% 5.5% 5.1%
AMAZON.COM INC 3.6% 3.8% 3.6%
META PLATFORMS INC 2.5% 2.6% 2.5%

Position Highlights (Non-Overlapping Exposures)
PBUS Overweight Relative to SPYX
EXXON MOBIL CORP 1.0%
CHEVRON CORP 0.6%
CONOCOPHILLIPS 0.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.2%
EOG RESOURCES, INC. 0.2%
MERCADOLIBRE INC 0.2%
PIONEER NATURAL RESOURCES CO 0.1%
KKR & CO LP 0.1%
WORKDAY INC-CLASS A 0.1%
MARVELL TECHNOLOGY, INC. 0.1%
PBUS Underweight Relative to SPYX
MICROSOFT CORP -0.9%
BERKSHIRE HATHAWAY INC-CL B -0.6%
NVIDIA CORP -0.4%
APPLE INC -0.3%
AMAZON.COM INC -0.2%
META PLATFORMS INC -0.2%
ALPHABET INC. CLASS A -0.1%
JPMORGAN CHASE & CO -0.1%
ELI LILLY & CO -0.1%
BROADCOM INC. -0.1%
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