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   

546

Number of overlapping holdings

96.1%

% of BBUS's 570 holdings also in PBUS

91.0%

% 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% 6.5% 6.5%
APPLE INC 6.2% 6.5% 6.2%
NVIDIA CORP 4.0% 4.0% 4.0%
AMAZON.COM INC 3.6% 3.6% 3.6%
META PLATFORMS INC 2.5% 2.4% 2.4%

Position Highlights (Non-Overlapping Exposures)
BBUS Overweight Relative to PBUS
BERKSHIRE HATHAWAY INC-CL B 0.5%
LINDE PLC 0.5%
MICROSOFT CORP 0.5%
ELI LILLY & CO 0.1%
AMAZON.COM INC 0.1%
ATLASSIAN CORP. PLC CLASS A 0.1%
DELTA AIR LINES INC 0.0%
COUPANG, INC. CLASS A 0.0%
META PLATFORMS INC 0.0%
SOUTHWEST AIRLINES CO 0.0%
BBUS Underweight Relative to PBUS
LINDE PLC -0.5%
APPLE INC -0.3%
SUPER MICRO COMPUTER, INC. -0.1%
WASTE CONNECTIONS, INC. -0.1%
WOLSELEY PLC -0.1%
NVIDIA CORP -0.1%
ALPHABET INC. CLASS C -0.1%
BUILDERS FIRSTSOURCE INC -0.1%
WARNER BROS. DISCOVERY, INC. SERIES -0.1%
DECKERS OUTDOOR CORP -0.1%
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