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   

487

Number of overlapping holdings

97.0%

% of SPY's 502 holdings also in PBUS

81.2%

% of PBUS's 600 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 7.2% 6.5% 6.5%
APPLE INC 6.4% 6.5% 6.4%
NVIDIA CORP 4.3% 4.0% 4.0%
AMAZON.COM INC 3.7% 3.6% 3.6%
META PLATFORMS INC 2.6% 2.4% 2.4%

Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to PBUS
MICROSOFT CORP 0.7%
BERKSHIRE HATHAWAY INC-CL B 0.6%
NVIDIA CORP 0.2%
META PLATFORMS INC 0.1%
AMAZON.COM INC 0.1%
ALPHABET INC. CLASS A 0.1%
UBER TECHNOLOGIES, INC. 0.1%
ELI LILLY & CO 0.1%
JPMORGAN CHASE & CO 0.1%
UNITEDHEALTH GROUP INC 0.1%
SPY Underweight Relative to PBUS
MERCADOLIBRE INC -0.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A -0.2%
SNOWFLAKE, INC. CLASS A -0.1%
WORKDAY INC-CLASS A -0.1%
MARVELL TECHNOLOGY, INC. -0.1%
KKR & CO LP -0.1%
SUPER MICRO COMPUTER, INC. -0.1%
PALANTIR TECHNOLOGIES INC. CLASS A -0.1%
APOLLO GLOBAL MANAGEMENT INC. -0.1%
WASTE CONNECTIONS, INC. -0.1%
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