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
OVERLAP
95%
OVERLAP
BY WEIGHT
450
# OF OVERLAPPING
HOLDINGS
SPY
503
HOLDINGS
90%
ALSO IN PBUS
PBUS
534
HOLDINGS
85%
ALSO IN SPY
SECTOR DRIFT (SPY minus PBUS)
OVERLAPPING HOLDINGS
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| Company | Weight in SPY |
Weight in PBUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 7.3% | 7.3% |
|
MICROSOFT CORP | 7.1% | 6.5% | 6.5% |
|
APPLE INC | 5.9% | 5.8% | 5.8% |
|
AMAZON.COM INC | 4.0% | 3.9% | 3.9% |
|
META PLATFORMS INC | 2.9% | 2.9% | 2.9% |
SPY Overweight Relative to PBUS
|
MICROSOFT CORP | 0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.5% |
|
GE VERONA | 0.3% |
|
NVIDIA CORP | 0.2% |
|
BROADCOM INC. | 0.2% |
|
APPLE INC | 0.2% |
|
AMAZON.COM INC | 0.1% |
|
META PLATFORMS INC | 0.1% |
 |
GARMIN LTD | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
SPY Underweight Relative to PBUS
 |
MERCADOLIBRE INC | -0.2% |
|
MICROSTRATEGY INC-CL A | -0.2% |
|
APPLOVIN CORP. CLASS A | -0.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.1% |
|
SNOWFLAKE, INC. CLASS A | -0.1% |
 |
CRH PLC | -0.1% |
|
MARVELL TECHNOLOGY, INC. | -0.1% |
|
ROBLOX CORP. CLASS A | -0.1% |
|
CLOUDFLARE INC CLASS A | -0.1% |
|
CHENIERE ENERGY INC | -0.1% |