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
481
Number of overlapping holdings
82.8%
% of PBUS's 582 holdings also in BKLC
95.4%
% of BKLC's 507 holdings also in PBUS
Overlap by Weight
Sector Drift (PBUS minus BKLC)
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 BKLC |
Overlap | |
---|---|---|---|---|
APPLE INC | 6.4% | 6.9% | 6.4% | |
NVIDIA CORP | 6.8% | 5.7% | 5.7% | |
MICROSOFT CORP | 5.7% | 6.7% | 5.7% | |
AMAZON.COM INC | 3.7% | 3.5% | 3.5% | |
META PLATFORMS INC | 2.4% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
PBUS Overweight Relative to BKLC
BROADCOM INC. | 1.3% | |
NVIDIA CORP | 1.1% | |
TESLA MOTORS INC | 0.5% | |
AMAZON.COM INC | 0.2% | |
META PLATFORMS INC | 0.2% | |
PALANTIR TECHNOLOGIES INC. CLASS A | 0.1% | |
ORACLE CORP | 0.1% | |
NETFLIX INC | 0.1% | |
NXP SEMICONDUCTORS NV | 0.1% | |
PADDY POWER PLC | 0.1% |
PBUS Underweight Relative to BKLC
MICROSOFT CORP | -1.0% | |
APPLE INC | -0.5% | |
ELI LILLY & CO | -0.3% | |
MERCK & CO. INC. | -0.2% | |
ALPHABET INC. CLASS A | -0.1% | |
ABBVIE INC | -0.1% | |
THERMO FISHER SCIENTIFIC INC | -0.1% | |
TE CONNECTIVITY | -0.1% | |
JOHNSON & JOHNSON | -0.1% | |
EXXON MOBIL CORP | -0.1% |