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
OVERLAP
93%
OVERLAP
BY WEIGHT
436
# OF OVERLAPPING
HOLDINGS
PBUS
532
HOLDINGS
82%
ALSO IN SPYX
SPYX
487
HOLDINGS
90%
ALSO IN PBUS
SECTOR DRIFT (PBUS minus SPYX)
OVERLAPPING HOLDINGS
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| Company | Weight in PBUS |
Weight in SPYX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 8.1% | 7.8% |
|
MICROSOFT CORP | 6.5% | 7.0% | 6.5% |
|
APPLE INC | 6.2% | 6.3% | 6.2% |
|
AMAZON.COM INC | 3.9% | 4.0% | 3.9% |
|
META PLATFORMS INC | 3.1% | 3.1% | 3.1% |
PBUS Overweight Relative to SPYX
|
EXXON MOBIL CORP | 0.8% |
|
CHEVRON CORP | 0.5% |
|
CONOCOPHILLIPS | 0.2% |
 |
MERCADOLIBRE INC | 0.2% |
|
APPLOVIN CORP. CLASS A | 0.2% |
|
MICROSTRATEGY INC-CL A | 0.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.1% |
 |
CRH PLC | 0.1% |
|
MARVELL TECHNOLOGY, INC. | 0.1% |
|
EOG RESOURCES, INC. | 0.1% |
PBUS Underweight Relative to SPYX
|
BERKSHIRE HATHAWAY INC-CL B | -0.5% |
|
MICROSOFT CORP | -0.5% |
|
GE VERONA | -0.3% |
|
NVIDIA CORP | -0.3% |
|
APPLE INC | -0.1% |
|
BROADCOM INC. | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
AMAZON.COM INC | -0.1% |
|
JPMORGAN CHASE & CO | -0.1% |
|
TESLA MOTORS INC | -0.1% |