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
476
Number of overlapping holdings
79.6%
% of PBUS's 600 holdings also in STRV
96.2%
% of STRV's 498 holdings also in PBUS
Overlap by Weight
Sector Drift (PBUS minus STRV)
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 PBUS |
Weight in STRV |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 6.4% | 7.0% | 6.4% | |
APPLE INC | 5.9% | 6.0% | 5.9% | |
NVIDIA CORP | 4.9% | 4.8% | 4.8% | |
AMAZON.COM INC | 3.8% | 3.9% | 3.8% | |
META PLATFORMS INC | 2.3% | 2.4% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
PBUS Overweight Relative to STRV
MERCADOLIBRE INC | 0.2% | |
WASTE CONNECTIONS, INC. | 0.1% | |
VISTRA ENERGY CORP. | 0.1% | |
VEEVA SYSTEMS INC-CLASS A | 0.1% | |
CARLISLE COS INC | 0.0% | |
WILLIAMS-SONOMA INC | 0.0% | |
NRG ENERGY INC | 0.0% | |
AVERY DENNISON CORP | 0.0% | |
GODADDY, INC. CLASS A | 0.0% | |
TEXTRON INC | 0.0% |
PBUS Underweight Relative to STRV
MICROSOFT CORP | -0.6% | |
APPLE INC | -0.2% | |
CRH PLC | -0.1% | |
ELI LILLY & CO | -0.1% | |
FIAT CHRYSLER AUTOMOBILES N.V. | -0.1% | |
BROADCOM INC. | -0.1% | |
META PLATFORMS INC | -0.1% | |
AMAZON.COM INC | -0.1% | |
SPOTIFY TECHNOLOGY SA | -0.1% | |
ALPHABET INC. CLASS A | -0.1% |