Fund Overlap

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


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475

Number of overlapping holdings

95.6%

% of STRV's 497 holdings also in PBUS

79.2%

% of PBUS's 600 holdings also in STRV

Overlap by Weight
Sector Drift (STRV minus PBUS)
Overlapping Holdings

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Company Weight
in STRV
Weight
in PBUS
Overlap
MICROSOFT CORP 7.2% 6.5% 6.5%
APPLE INC 6.4% 6.5% 6.4%
NVIDIA CORP 4.1% 4.0% 4.0%
AMAZON.COM INC 3.6% 3.6% 3.6%
META PLATFORMS INC 2.5% 2.4% 2.4%

Position Highlights (Non-Overlapping Exposures)
STRV Overweight Relative to PBUS
MICROSOFT CORP 0.7%
ELI LILLY & CO 0.1%
FIAT CHRYSLER AUTOMOBILES N.V. 0.1%
META PLATFORMS INC 0.1%
ALPHABET INC. CLASS A 0.1%
AMAZON.COM INC 0.1%
ATLASSIAN CORP. PLC CLASS A 0.1%
SPOTIFY TECHNOLOGY SA 0.1%
ACCENTURE PLC-CL A 0.1%
UNITEDHEALTH GROUP INC 0.1%
STRV Underweight Relative to PBUS
MERCADOLIBRE INC -0.2%
SUPER MICRO COMPUTER, INC. -0.1%
WASTE CONNECTIONS, INC. -0.1%
VEEVA SYSTEMS INC-CLASS A -0.1%
APPLE INC -0.1%
BROADCOM INC. -0.1%
DECKERS OUTDOOR CORP -0.1%
VERTIV HOLDINGS CO. CLASS A 0.0%
PTC INC. 0.0%
ENTEGRIS INC 0.0%
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