Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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478
Number of overlapping holdings
95.4%
% of SPLG's 503 holdings also in PBUS
82.1%
% of PBUS's 603 holdings also in SPLG
Overlap by Weight
Sector Drift (SPLG minus PBUS)
Overlapping Holdings
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| Company | Weight in SPLG |
Weight in PBUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.9% | 6.8% | 6.8% |
|
MICROSOFT CORP | 6.7% | 6.3% | 6.3% |
|
NVIDIA CORP | 5.9% | 5.9% | 5.9% |
|
AMAZON.COM INC | 3.7% | 3.7% | 3.7% |
|
META PLATFORMS INC | 2.6% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
SPLG Overweight Relative to PBUS
|
BERKSHIRE HATHAWAY INC-CL B | 0.5% |
|
MICROSOFT CORP | 0.4% |
|
GE VERONA | 0.1% |
|
NVIDIA CORP | 0.1% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | 0.1% |
 |
GARMIN LTD | 0.1% |
|
LYONDELLBASELL INDU-CL A | 0.1% |
|
DELTA AIR LINES INC | 0.0% |
|
CORPAY INC | 0.0% |
|
DECKERS OUTDOOR CORP | 0.0% |
SPLG Underweight Relative to PBUS
 |
MERCADOLIBRE INC | -0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.2% |
|
MARVELL TECHNOLOGY, INC. | -0.1% |
 |
CRH PLC | -0.1% |
|
WORKDAY INC-CLASS A | -0.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | -0.1% |
|
TRADE DESK, INC. CLASS A | -0.1% |
 |
WASTE CONNECTIONS, INC. | -0.1% |
|
DOORDASH, INC. CLASS A | -0.1% |
|
CHENIERE ENERGY INC | -0.1% |