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
421
Number of overlapping holdings
72.6%
% of PBUS's 581 holdings also in INRO
97.9%
% of INRO's 437 holdings also in PBUS
Overlap by Weight
Sector Drift (PBUS minus INRO)
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 INRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.7% | 7.3% | 6.7% |
|
APPLE INC | 6.4% | 5.8% | 5.8% |
|
MICROSOFT CORP | 5.6% | 4.2% | 4.2% |
|
META PLATFORMS INC | 2.3% | 3.6% | 2.3% |
|
ALPHABET INC. CLASS A | 1.8% | 2.9% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
PBUS Overweight Relative to INRO
|
AMAZON.COM INC | 2.1% |
|
MICROSOFT CORP | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
VISA INC. CLASS A | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.8% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
|
NETFLIX INC | 0.7% |
|
APPLE INC | 0.6% |
|
TESLA MOTORS INC | 0.6% |
PBUS Underweight Relative to INRO
|
T-MOBILE US, INC. | -4.4% |
|
BOSTON PROPERTIES INC | -1.3% |
|
META PLATFORMS INC | -1.3% |
|
HONEYWELL INTERNATIONAL INC | -1.3% |
|
ALPHABET INC. CLASS A | -1.0% |
|
ALPHABET INC. CLASS C | -0.9% |
|
AMERICAN EXPRESS CO | -0.9% |
|
CBRE GROUP, INC. CLASS A | -0.8% |
|
NVIDIA CORP | -0.7% |
|
NEXTERA ENERGY GROUP | -0.7% |