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
470
# OF OVERLAPPING
HOLDINGS
STRV
506
HOLDINGS
94%
ALSO IN PBUS
PBUS
532
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 | 8.1% | 7.8% | 7.8% |
|
APPLE INC | 6.7% | 6.6% | 6.6% |
|
MICROSOFT CORP | 6.6% | 6.2% | 6.2% |
|
AMAZON.COM INC | 4.0% | 3.6% | 3.6% |
|
BROADCOM INC. | 2.9% | 2.6% | 2.6% |
STRV Overweight Relative to PBUS
|
AMAZON.COM INC | 0.4% |
|
ALPHABET INC. CLASS A | 0.4% |
|
BROADCOM INC. | 0.3% |
|
MICROSOFT CORP | 0.3% |
|
NVIDIA CORP | 0.3% |
|
GE VERONA | 0.3% |
|
ADVANCED MICRO DEVICES | 0.3% |
|
ALPHABET INC. CLASS C | 0.2% |
|
APPLE INC | 0.2% |
|
SPOTIFY TECHNOLOGY SA | 0.2% |
STRV Underweight Relative to PBUS
|
META PLATFORMS INC | -0.2% |
 |
MERCADOLIBRE INC | -0.2% |
|
ORACLE CORP | -0.1% |
|
MASTERCARD INCORPORATED CLASS A | -0.1% |
|
VEEVA SYSTEMS INC-CLASS A | -0.1% |
 |
WASTE CONNECTIONS, INC. | -0.1% |
 |
PADDY POWER PLC | -0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.1% |
|
FISERV, INC. | -0.1% |
|
COCA-COLA CO/THE | -0.1% |