Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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472
Number of overlapping holdings
81.9%
% of PBUS's 578 holdings also in STRV
95.2%
% of STRV's 499 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 | 6.6% | 6.6% | 6.6% |
|
NVIDIA CORP | 6.4% | 6.4% | 6.4% |
|
MICROSOFT CORP | 5.7% | 6.3% | 5.7% |
|
AMAZON.COM INC | 4.0% | 4.2% | 4.0% |
|
META PLATFORMS INC | 2.5% | 2.6% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
PBUS Overweight Relative to STRV
 |
MERCADOLIBRE INC | 0.2% |
 |
PADDY POWER PLC | 0.1% |
 |
WASTE CONNECTIONS, INC. | 0.1% |
|
VEEVA SYSTEMS INC-CLASS A | 0.1% |
|
COCA-COLA CO/THE | 0.1% |
|
TEXAS PACIFIC LAND CORPORATION | 0.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.0% |
|
WILLIAMS-SONOMA INC | 0.0% |
|
EMCOR GROUP INC | 0.0% |
|
PACKAGING CORP OF AMERICA | 0.0% |
PBUS Underweight Relative to STRV
|
MICROSOFT CORP | -0.5% |
|
GE VERONA | -0.2% |
|
BROADCOM INC. | -0.1% |
|
AMAZON.COM INC | -0.1% |
|
SPOTIFY TECHNOLOGY SA | -0.1% |
|
ELI LILLY & CO | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
 |
GARMIN LTD | -0.1% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | -0.1% |