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
94%
OVERLAP
BY WEIGHT
436
# OF OVERLAPPING
HOLDINGS
SPYX
487
HOLDINGS
90%
ALSO IN PBUS
PBUS
532
HOLDINGS
82%
ALSO IN SPYX
SECTOR DRIFT (SPYX minus PBUS)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYX |
Weight in PBUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 8.1% | 8.1% |
|
MICROSOFT CORP | 7.3% | 6.7% | 6.7% |
|
APPLE INC | 6.5% | 6.2% | 6.2% |
|
AMAZON.COM INC | 4.0% | 3.8% | 3.8% |
|
META PLATFORMS INC | 3.2% | 3.0% | 3.0% |
SPYX Overweight Relative to PBUS
|
MICROSOFT CORP | 0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.5% |
|
NVIDIA CORP | 0.3% |
|
GE VERONA | 0.3% |
|
BROADCOM INC. | 0.2% |
|
APPLE INC | 0.2% |
|
AMAZON.COM INC | 0.1% |
|
META PLATFORMS INC | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
 |
GARMIN LTD | 0.1% |
SPYX Underweight Relative to PBUS
|
EXXON MOBIL CORP | -0.8% |
|
CHEVRON CORP | -0.5% |
|
CONOCOPHILLIPS | -0.2% |
 |
MERCADOLIBRE INC | -0.2% |
|
APPLOVIN CORP. CLASS A | -0.2% |
|
MICROSTRATEGY INC-CL A | -0.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.2% |
 |
CRH PLC | -0.1% |
|
ROBLOX CORP. CLASS A | -0.1% |
|
MARVELL TECHNOLOGY, INC. | -0.1% |