Fund Overlap

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


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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

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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%
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