Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

486
Number of overlapping holdings
78.6%
% of PBUS's 619 holdings also in STRV
97.0%
% of STRV's 502 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 | |
---|---|---|---|---|
APPLE INC | 7.0% | 6.9% | 6.9% | |
MICROSOFT CORP | 5.9% | 6.4% | 5.9% | |
AMAZON.COM INC | 3.3% | 3.4% | 3.3% | |
NVIDIA CORP | 2.8% | 2.8% | 2.8% | |
ALPHABET INC. CLASS A | 2.1% | 2.2% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
PBUS Overweight Relative to STRV
NXP SEMICONDUCTORS NV | 0.1% | |
APPLE INC | 0.1% | |
WASTE CONNECTIONS, INC. | 0.1% | |
IRON MOUNTAIN INC | 0.0% | |
BUNGE LTD | 0.0% | |
CBOE HOLDINGS INC | 0.0% | |
PTC INC. | 0.0% | |
TEXTRON INC | 0.0% | |
RELIANCE STEEL & ALUMINUM | 0.0% | |
MONSTER BEVERAGE CORPORATION | 0.0% |
PBUS Underweight Relative to STRV
MICROSOFT CORP | -0.5% | |
JOHNSON & JOHNSON | -0.1% | |
ELI LILLY & CO | -0.1% | |
ALPHABET INC. CLASS A | -0.1% | |
ATLASSIAN CORP. PLC CLASS A | -0.1% | |
META PLATFORMS INC | -0.1% | |
AMAZON.COM INC | -0.1% | |
SPOTIFY TECHNOLOGY SA | -0.1% | |
EXXON MOBIL CORP | -0.1% | |
COUPANG, INC. CLASS A | -0.1% |