Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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518
Number of overlapping holdings
96.3%
% of BBUS's 551 holdings also in PBUS
92.2%
% of PBUS's 564 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 | |
|---|---|---|---|---|
 |
APPLE INC | 7.1% | 6.4% | 6.4% |
|
MICROSOFT CORP | 5.8% | 5.9% | 5.8% |
|
NVIDIA CORP | 5.3% | 5.8% | 5.3% |
|
AMAZON.COM INC | 3.7% | 3.7% | 3.7% |
|
META PLATFORMS INC | 2.7% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
BBUS Overweight Relative to PBUS
|
APPLE INC | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.3% |
|
META PLATFORMS INC | 0.2% |
|
GE VERONA | 0.2% |
|
ELI LILLY & CO | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
|
ABBVIE INC | 0.1% |
 |
GARMIN LTD | 0.1% |
|
ADOBE SYSTEMS INC | 0.1% |
|
DELTA AIR LINES INC | 0.1% |
BBUS Underweight Relative to PBUS
|
NVIDIA CORP | -0.5% |
|
UNITEDHEALTH GROUP INC | -0.3% |
 |
WASTE CONNECTIONS, INC. | -0.1% |
|
TESLA MOTORS INC | -0.1% |
|
NETFLIX INC | -0.1% |
|
WAL-MART STORES INC | -0.1% |
|
MICROSOFT CORP | -0.1% |
|
COCA-COLA CO/THE | -0.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.1% |
|
JPMORGAN CHASE & CO | -0.1% |