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
469
Number of overlapping holdings
94.0%
% of SPY's 503 holdings also in PBUS
83.5%
% of PBUS's 564 holdings also in SPY
Overlap by Weight
Sector Drift (SPY 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 SPY |
Weight in PBUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.9% | 6.6% | 6.6% |
|
NVIDIA CORP | 5.7% | 5.4% | 5.4% |
|
MICROSOFT CORP | 6.0% | 5.4% | 5.4% |
|
AMAZON.COM INC | 3.8% | 3.7% | 3.7% |
|
META PLATFORMS INC | 2.7% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to PBUS
|
BERKSHIRE HATHAWAY INC-CL B | 0.6% |
|
MICROSOFT CORP | 0.6% |
|
APPLE INC | 0.4% |
|
NVIDIA CORP | 0.3% |
|
AMAZON.COM INC | 0.2% |
|
GE VERONA | 0.2% |
|
BROADCOM INC. | 0.2% |
|
META PLATFORMS INC | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | 0.1% |
SPY Underweight Relative to PBUS
 |
MERCADOLIBRE INC | -0.2% |
|
MICROSTRATEGY INC-CL A | -0.1% |
 |
CRH PLC | -0.1% |
|
APPLOVIN CORP. CLASS A | -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% |
|
VEEVA SYSTEMS INC-CLASS A | -0.1% |