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