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
477
Number of overlapping holdings
79.6%
% of PBUS's 600 holdings also in STRV
96.0%
% of STRV's 499 holdings also in PBUS
Overlap by Weight
Sector Drift (PBUS minus STRV)
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 STRV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.6% | 7.2% | 6.6% |
|
APPLE INC | 5.5% | 5.6% | 5.5% |
|
NVIDIA CORP | 4.8% | 4.8% | 4.8% |
|
AMAZON.COM INC | 3.8% | 3.9% | 3.8% |
|
META PLATFORMS INC | 2.6% | 2.7% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
PBUS Overweight Relative to STRV
 |
MERCADOLIBRE INC | 0.1% |
 |
WASTE CONNECTIONS, INC. | 0.1% |
|
VEEVA SYSTEMS INC-CLASS A | 0.1% |
|
VISTRA ENERGY CORP. | 0.1% |
|
RELIANCE STEEL & ALUMINUM | 0.0% |
|
CARLISLE COS INC | 0.0% |
|
TEXTRON INC | 0.0% |
|
WILLIAMS-SONOMA INC | 0.0% |
|
JABIL CIRCUIT INC | 0.0% |
|
AVERY DENNISON CORP | 0.0% |
PBUS Underweight Relative to STRV
|
MICROSOFT CORP | -0.6% |
|
APPLE INC | -0.2% |
|
ELI LILLY & CO | -0.1% |
 |
CRH PLC | -0.1% |
 |
FIAT CHRYSLER AUTOMOBILES N.V. | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
BROADCOM INC. | -0.1% |
|
SPOTIFY TECHNOLOGY SA | -0.1% |
|
AMAZON.COM INC | -0.1% |
|
ATLASSIAN CORP. PLC CLASS A | -0.1% |