Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
476
Number of overlapping holdings
95.2%
% of STRV's 500 holdings also in PBUS
80.4%
% of PBUS's 592 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 | |
---|---|---|---|---|
APPLE INC | 7.0% | 6.8% | 6.8% | |
MICROSOFT CORP | 7.0% | 6.4% | 6.4% | |
NVIDIA CORP | 6.1% | 6.1% | 6.1% | |
AMAZON.COM INC | 3.6% | 3.6% | 3.6% | |
ALPHABET INC. CLASS A | 2.2% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
STRV Overweight Relative to PBUS
MICROSOFT CORP | 0.6% | |
APPLE INC | 0.2% | |
ELI LILLY & CO | 0.1% | |
GE VERONA | 0.1% | |
BROADCOM INC. | 0.1% | |
FIAT CHRYSLER AUTOMOBILES N.V. | 0.1% | |
AMAZON.COM INC | 0.1% | |
META PLATFORMS INC | 0.1% | |
ALPHABET INC. CLASS A | 0.1% | |
SPOTIFY TECHNOLOGY SA | 0.1% |
STRV Underweight Relative to PBUS
MERCADOLIBRE INC | -0.2% | |
WASTE CONNECTIONS, INC. | -0.1% | |
VEEVA SYSTEMS INC-CLASS A | -0.1% | |
MICROSTRATEGY INC-CL A | -0.1% | |
VISTRA ENERGY CORP. | -0.1% | |
CARLISLE COS INC | 0.0% | |
GODADDY, INC. CLASS A | 0.0% | |
PURE STORAGE, INC. CLASS A | 0.0% | |
WILLIAMS-SONOMA INC | 0.0% | |
AVERY DENNISON CORP | 0.0% |