Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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530
Number of overlapping holdings
96.4%
% of BBUS's 560 holdings also in PBUS
91.1%
% of PBUS's 603 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 | 6.6% | 6.6% | 6.6% |
|
MICROSOFT CORP | 6.7% | 6.2% | 6.2% |
|
NVIDIA CORP | 5.7% | 6.0% | 5.7% |
|
AMAZON.COM INC | 3.6% | 3.6% | 3.6% |
|
META PLATFORMS INC | 2.2% | 2.4% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
BBUS Overweight Relative to PBUS
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
MICROSOFT CORP | 0.4% |
|
ALPHABET INC. CLASS C | 0.2% |
|
ALPHABET INC. CLASS A | 0.2% |
|
INTEL CORP | 0.1% |
|
GE VERONA | 0.1% |
 |
WOLSELEY PLC | 0.1% |
|
EXXON MOBIL CORP | 0.1% |
|
JPMORGAN CHASE & CO | 0.1% |
|
MERCK & CO. INC. | 0.1% |
BBUS Underweight Relative to PBUS
|
NVIDIA CORP | -0.3% |
|
META PLATFORMS INC | -0.2% |
|
ELI LILLY & CO | -0.1% |
 |
WASTE CONNECTIONS, INC. | -0.1% |
|
WAL-MART STORES INC | -0.1% |
 |
PADDY POWER PLC | -0.1% |
|
MASTERCARD INCORPORATED CLASS A | -0.1% |
|
FERGUSON ENTERPRISES INC | -0.1% |
|
ORACLE CORP | -0.1% |
|
TESLA MOTORS INC | -0.1% |