Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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542
Number of overlapping holdings
95.6%
% of BBUS's 575 holdings also in PBUS
90.6%
% of PBUS's 600 holdings also in BBUS
Overlap by Weight
Sector Drift (BBUS minus PBUS)
Overlapping Holdings
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| Company | Weight in BBUS |
Weight in PBUS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.9% | 6.4% | 6.4% |
|
APPLE INC | 5.9% | 5.9% | 5.9% |
|
NVIDIA CORP | 4.4% | 4.9% | 4.4% |
|
AMAZON.COM INC | 3.7% | 3.8% | 3.7% |
|
META PLATFORMS INC | 2.5% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
BBUS Overweight Relative to PBUS
|
MICROSOFT CORP | 0.5% |
 |
LINDE PLC | 0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.5% |
|
TESLA MOTORS INC | 0.2% |
|
ADVANCED MICRO DEVICES | 0.2% |
|
META PLATFORMS INC | 0.2% |
|
INTEL CORP | 0.1% |
|
ELI LILLY & CO | 0.1% |
|
PIONEER NATURAL RESOURCES CO | 0.1% |
 |
ACCENTURE PLC-CL A | 0.1% |
BBUS Underweight Relative to PBUS
|
NVIDIA CORP | -0.5% |
|
LINDE PLC | -0.5% |
|
ALPHABET INC. CLASS C | -0.4% |
|
ALPHABET INC. CLASS A | -0.4% |
|
EXXON MOBIL CORP | -0.2% |
|
AMAZON.COM INC | -0.1% |
 |
WOLSELEY PLC | -0.1% |
 |
WASTE CONNECTIONS, INC. | -0.1% |
|
SUPER MICRO COMPUTER, INC. | -0.1% |
|
NEXTERA ENERGY GROUP | -0.1% |