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   
OVERLAP
100%

OVERLAP
BY WEIGHT
452

# OF OVERLAPPING
HOLDINGS
BBUS
474
HOLDINGS
98%
ALSO IN PBUS
PBUS
529
HOLDINGS
88%
ALSO IN BBUS
SECTOR DRIFT (BBUS minus PBUS)
OVERLAPPING HOLDINGS

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Company Weight
in BBUS
Weight
in PBUS
Overlap
NVIDIA CORP 7.9% 7.8% 7.8%
APPLE INC 7.0% 7.0% 7.0%
MICROSOFT CORP 4.5% 4.3% 4.3%
AMAZON.COM INC 3.8% 3.8% 3.8%
ALPHABET INC. CLASS A 3.3% 3.3% 3.3%
BBUS Overweight Relative to PBUS
BERKSHIRE HATHAWAY INC-CL B 0.4%
MICROSOFT CORP 0.2%
NVIDIA CORP 0.1%
BROADCOM INC. 0.1%
DELTA AIR LINES INC 0.1%
SUNBELT RENTALS HOLDINGS INC 0.1%
AMAZON.COM INC 0.1%
UNITED CONTINENTAL HOLDINGS 0.0%
SOUTHWEST AIRLINES CO 0.0%
COUPANG, INC. CLASS A 0.0%
BBUS Underweight Relative to PBUS
QNITY ELECTRONICS INC -0.1%
WASTE CONNECTIONS, INC. -0.1%
NATERA INC -0.1%
TAPESTRY, INC. -0.1%
CASEY'S GENERAL STORES INC -0.1%
CURTISS-WRIGHT CORP -0.1%
CBOE HOLDINGS INC 0.0%
MASTEC INC 0.0%
REVOLUTION MEDICINES, INC. 0.0%
WILLIAMS-SONOMA INC 0.0%
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