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
97%
OVERLAP
BY WEIGHT
466
# OF OVERLAPPING
HOLDINGS
STRV
502
HOLDINGS
94%
ALSO IN PBUS
PBUS
535
HOLDINGS
87%
ALSO IN STRV
SECTOR DRIFT (STRV minus PBUS)
OVERLAPPING HOLDINGS
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| Company | Weight in STRV |
Weight in PBUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.1% | 7.2% | 7.1% |
|
MICROSOFT CORP | 7.0% | 6.5% | 6.5% |
|
APPLE INC | 5.6% | 5.6% | 5.6% |
|
AMAZON.COM INC | 4.1% | 4.0% | 4.0% |
|
META PLATFORMS INC | 3.1% | 3.0% | 3.0% |
STRV Overweight Relative to PBUS
|
MICROSOFT CORP | 0.5% |
|
GE VERONA | 0.3% |
|
SPOTIFY TECHNOLOGY SA | 0.2% |
|
BROADCOM INC. | 0.1% |
|
AMAZON.COM INC | 0.1% |
|
ELI LILLY & CO | 0.1% |
 |
GARMIN LTD | 0.1% |
|
META PLATFORMS INC | 0.1% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | 0.1% |
|
UBER TECHNOLOGIES, INC. | 0.0% |
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% |
|
COCA-COLA CO/THE | -0.1% |
|
NRG ENERGY INC | -0.1% |
|
ALPHABET INC. CLASS C | 0.0% |
|
EMCOR GROUP INC | 0.0% |
|
INTERNATIONAL PAPER CO | 0.0% |