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