Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

488

Number of overlapping holdings

97.2%

% of SPY's 502 holdings also in PBUS

81.3%

% of PBUS's 601 holdings also in SPY

Overlap by Weight
Sector Drift (SPY minus PBUS)
Overlapping Holdings

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Company Weight
in SPY
Weight
in PBUS
Overlap
MICROSOFT CORP 7.3% 6.6% 6.6%
APPLE INC 5.7% 5.5% 5.5%
NVIDIA CORP 5.3% 5.1% 5.1%
AMAZON.COM INC 3.7% 3.6% 3.6%
META PLATFORMS INC 2.6% 2.5% 2.5%

Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to PBUS
MICROSOFT CORP 0.7%
BERKSHIRE HATHAWAY INC-CL B 0.5%
NVIDIA CORP 0.2%
APPLE INC 0.2%
AMAZON.COM INC 0.1%
META PLATFORMS INC 0.1%
ALPHABET INC. CLASS A 0.1%
JPMORGAN CHASE & CO 0.1%
UBER TECHNOLOGIES, INC. 0.1%
DELTA AIR LINES INC 0.1%
SPY Underweight Relative to PBUS
CROWDSTRIKE HOLDINGS, INC. CLASS A -0.2%
MERCADOLIBRE INC -0.2%
WORKDAY INC-CLASS A -0.1%
KKR & CO LP -0.1%
MARVELL TECHNOLOGY, INC. -0.1%
WOLSELEY PLC -0.1%
APOLLO GLOBAL MANAGEMENT INC. -0.1%
PALANTIR TECHNOLOGIES INC. CLASS A -0.1%
BLOCK INC. -0.1%
COINBASE GLOBAL, INC. CLASS A -0.1%
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