Fund Overlap

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


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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

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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%
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