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
96%
OVERLAP
BY WEIGHT
466
# OF OVERLAPPING
HOLDINGS
PBUS
534
HOLDINGS
88%
ALSO IN STRV
STRV
502
HOLDINGS
94%
ALSO IN PBUS
SECTOR DRIFT (PBUS minus STRV)
OVERLAPPING HOLDINGS
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| Company | Weight in PBUS |
Weight in STRV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 7.2% | 7.2% |
|
MICROSOFT CORP | 6.5% | 7.0% | 6.5% |
|
APPLE INC | 5.8% | 5.8% | 5.8% |
|
AMAZON.COM INC | 3.9% | 4.0% | 3.9% |
|
META PLATFORMS INC | 2.9% | 2.9% | 2.9% |
PBUS Overweight Relative to STRV
 |
MERCADOLIBRE INC | 0.2% |
|
NVIDIA CORP | 0.1% |
 |
PADDY POWER PLC | 0.1% |
 |
WASTE CONNECTIONS, INC. | 0.1% |
|
VEEVA SYSTEMS INC-CLASS A | 0.1% |
|
COCA-COLA CO/THE | 0.1% |
|
NRG ENERGY INC | 0.1% |
|
INTERNATIONAL PAPER CO | 0.0% |
|
EMCOR GROUP INC | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
PBUS Underweight Relative to STRV
|
MICROSOFT CORP | -0.5% |
|
GE VERONA | -0.3% |
|
SPOTIFY TECHNOLOGY SA | -0.2% |
|
BROADCOM INC. | -0.1% |
|
AMAZON.COM INC | -0.1% |
|
ELI LILLY & CO | -0.1% |
|
META PLATFORMS INC | -0.1% |
 |
GARMIN LTD | -0.1% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | -0.1% |
|
ALPHABET INC. CLASS A | 0.0% |