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
96%
OVERLAP
BY WEIGHT
469
# OF OVERLAPPING
HOLDINGS
STRV
506
HOLDINGS
94%
ALSO IN PBUS
PBUS
531
HOLDINGS
89%
ALSO IN STRV
SECTOR DRIFT (STRV minus PBUS)
OVERLAPPING HOLDINGS
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| Company | Weight in STRV |
Weight in PBUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 7.5% | 7.4% |
|
MICROSOFT CORP | 6.7% | 6.3% | 6.3% |
|
APPLE INC | 6.1% | 6.1% | 6.1% |
|
AMAZON.COM INC | 3.9% | 3.8% | 3.8% |
|
META PLATFORMS INC | 2.9% | 2.9% | 2.9% |
STRV Overweight Relative to PBUS
|
MICROSOFT CORP | 0.5% |
|
GE VERONA | 0.3% |
|
SPOTIFY TECHNOLOGY SA | 0.2% |
|
BROADCOM INC. | 0.2% |
|
AMAZON.COM INC | 0.1% |
|
ELI LILLY & CO | 0.1% |
 |
GARMIN LTD | 0.1% |
|
REDDIT INC-CL A | 0.1% |
|
META PLATFORMS INC | 0.1% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | 0.1% |
STRV Underweight Relative to PBUS
 |
MERCADOLIBRE INC | -0.2% |
|
NVIDIA CORP | -0.1% |
 |
PADDY POWER PLC | -0.1% |
 |
WASTE CONNECTIONS, INC. | -0.1% |
|
VEEVA SYSTEMS INC-CLASS A | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
|
COCA-COLA CO/THE | -0.1% |
|
PURE STORAGE, INC. CLASS A | 0.0% |
|
CISCO SYSTEMS INC | 0.0% |
 |
PENTAIR PLC | 0.0% |