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   

483

Number of overlapping holdings

78.3%

% of PBUS's 621 holdings also in STRV

96.0%

% of STRV's 507 holdings also in PBUS

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

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Company Weight
in PBUS
Weight
in STRV
Overlap
APPLE INC 7.3% 7.5% 7.3%
MICROSOFT CORP 5.7% 6.1% 5.7%
AMAZON.COM INC 2.6% 2.6% 2.6%
NVIDIA CORP 1.9% 1.9% 1.9%
ALPHABET INC. CLASS A 1.8% 1.9% 1.8%

Position Highlights (Non-Overlapping Exposures)
PBUS Overweight Relative to STRV
NXP SEMICONDUCTORS NV 0.1%
WASTE CONNECTIONS, INC. 0.1%
WOLSELEY PLC 0.1%
FAIR ISAAC CORP 0.0%
RELIANCE STEEL & ALUMINUM 0.0%
AXON ENTERPRISE INC 0.0%
IRON MOUNTAIN INC 0.0%
LIBERTY MEDIA CORPORATION SERIES C L 0.0%
MARKETAXESS HOLDINGS INC 0.0%
LAMB WESTON HOLDINGS, INC. 0.0%
PBUS Underweight Relative to STRV
MICROSOFT CORP -0.4%
APPLE INC -0.3%
ELI LILLY & CO -0.1%
YUM CHINA HOLDINGS, INC. -0.1%
ALPHABET INC. CLASS A -0.1%
ATLASSIAN CORP. PLC CLASS A -0.1%
CHEVRON CORP -0.1%
TESLA MOTORS INC -0.1%
LOCKHEED MARTIN CORP -0.1%
META PLATFORMS INC -0.1%
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