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
466
Number of overlapping holdings
82.9%
% of PBUS's 564 holdings also in SPY
93.4%
% of SPY's 503 holdings also in PBUS
Overlap by Weight
Sector Drift (PBUS minus SPY)
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 SPY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.6% | 6.9% | 6.6% |
|
NVIDIA CORP | 5.8% | 6.0% | 5.8% |
|
MICROSOFT CORP | 5.6% | 6.1% | 5.6% |
|
AMAZON.COM INC | 3.7% | 3.8% | 3.7% |
|
META PLATFORMS INC | 2.6% | 2.7% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
PBUS Overweight Relative to SPY
 |
MERCADOLIBRE INC | 0.2% |
|
MICROSTRATEGY INC-CL A | 0.1% |
|
DOORDASH, INC. CLASS A | 0.1% |
|
APPLOVIN CORP. CLASS A | 0.1% |
 |
CRH PLC | 0.1% |
|
MARVELL TECHNOLOGY, INC. | 0.1% |
|
CHENIERE ENERGY INC | 0.1% |
 |
WASTE CONNECTIONS, INC. | 0.1% |
|
SNOWFLAKE, INC. CLASS A | 0.1% |
|
PADDY POWER PLC | 0.1% |
PBUS Underweight Relative to SPY
|
BERKSHIRE HATHAWAY INC-CL B | -0.6% |
|
MICROSOFT CORP | -0.5% |
|
APPLE INC | -0.2% |
|
NVIDIA CORP | -0.2% |
|
GE VERONA | -0.2% |
|
BROADCOM INC. | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
AMAZON.COM INC | -0.1% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | -0.1% |
 |
GARMIN LTD | -0.1% |