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   

556

Number of overlapping holdings

92.2%

% of BBUS's 605 holdings also in PBUS

89.5%

% of PBUS's 621 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 6.0% 6.3% 6.0%
MICROSOFT CORP 6.0% 5.7% 5.7%
AMAZON.COM INC 3.7% 3.8% 3.7%
TESLA MOTORS INC 2.1% 2.1% 2.1%
ALPHABET INC. CLASS A 2.1% 2.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
BBUS Overweight Relative to PBUS
PRAXAIR INC 0.4%
BERKSHIRE HATHAWAY INC-CL B 0.4%
MICROSOFT CORP 0.3%
MARVELL TECHNOLOGY GROUP LTD 0.1%
AIRBNB, INC. CLASS A 0.1%
KRAFT FOODS GROUP INC 0.1%
HORIZON PHARMA PLC 0.1%
SOUTHWEST AIRLINES CO 0.0%
DELTA AIR LINES INC 0.0%
UBER TECHNOLOGIES, INC. 0.0%
BBUS Underweight Relative to PBUS
LINDE PLC -0.4%
APPLE INC -0.3%
GENERAL ELECTRIC COMPANY -0.3%
AMAZON.COM INC -0.1%
WASTE CONNECTIONS, INC. -0.1%
DATADOG INC CLASS A -0.1%
ENPHASE ENERGY INC -0.1%
MONGODB, INC. CLASS A -0.1%
DEVON ENERGY CORPORATION -0.1%
GENERAC HOLDINGS INC -0.1%
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