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
478
Number of overlapping holdings
96.2%
% of STRV's 496 holdings also in PBUS
79.7%
% of PBUS's 601 holdings also in STRV
Overlap by Weight
Sector Drift (STRV minus PBUS)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in STRV |
Weight in PBUS |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 7.2% | 6.6% | 6.6% | |
APPLE INC | 5.7% | 5.5% | 5.5% | |
NVIDIA CORP | 5.1% | 5.1% | 5.1% | |
AMAZON.COM INC | 3.7% | 3.6% | 3.6% | |
META PLATFORMS INC | 2.6% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
STRV Overweight Relative to PBUS
MICROSOFT CORP | 0.6% | |
APPLE INC | 0.1% | |
FIAT CHRYSLER AUTOMOBILES N.V. | 0.1% | |
CRH PLC | 0.1% | |
ELI LILLY & CO | 0.1% | |
BROADCOM INC. | 0.1% | |
META PLATFORMS INC | 0.1% | |
SPOTIFY TECHNOLOGY SA | 0.1% | |
AMAZON.COM INC | 0.1% | |
ATLASSIAN CORP. PLC CLASS A | 0.1% |
STRV Underweight Relative to PBUS
MERCADOLIBRE INC | -0.2% | |
WASTE CONNECTIONS, INC. | -0.1% | |
VEEVA SYSTEMS INC-CLASS A | -0.1% | |
VISTRA ENERGY CORP. | -0.1% | |
WILLIAMS-SONOMA INC | 0.0% | |
CARLISLE COS INC | 0.0% | |
RELIANCE STEEL & ALUMINUM | 0.0% | |
TEXTRON INC | 0.0% | |
AVERY DENNISON CORP | 0.0% | |
JABIL CIRCUIT INC | 0.0% |