Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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521
Number of overlapping holdings
96.8%
% of BBUS's 551 holdings also in PBUS
90.6%
% of PBUS's 576 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 | 7.3% | 7.4% | 7.3% |
|
NVIDIA CORP | 6.1% | 6.4% | 6.1% |
|
MICROSOFT CORP | 6.0% | 5.8% | 5.8% |
|
AMAZON.COM INC | 4.0% | 4.0% | 4.0% |
|
META PLATFORMS INC | 2.5% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
BBUS Overweight Relative to PBUS
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
MICROSOFT CORP | 0.2% |
|
ARISTA NETWORKS, INC. | 0.2% |
|
GE VERONA | 0.2% |
|
UNITED CONTINENTAL HOLDINGS | 0.1% |
 |
GARMIN LTD | 0.1% |
|
DELTA AIR LINES INC | 0.1% |
 |
COUPANG, INC. CLASS A | 0.1% |
 |
SMURFIT WESTROCK PLC | 0.1% |
|
BROADCOM INC. | 0.0% |
BBUS Underweight Relative to PBUS
|
NVIDIA CORP | -0.3% |
|
APPLE INC | -0.1% |
|
TESLA MOTORS INC | -0.1% |
 |
WASTE CONNECTIONS, INC. | -0.1% |
|
WILLIAMS-SONOMA INC | 0.0% |
|
EMCOR GROUP INC | 0.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.0% |
|
CBOE HOLDINGS INC | 0.0% |
|
PURE STORAGE, INC. CLASS A | 0.0% |
|
CHESAPEAKE ENERGY CORP | 0.0% |