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
543
Number of overlapping holdings
95.8%
% of BBUS's 575 holdings also in PBUS
90.7%
% of PBUS's 600 holdings also in BBUS
Overlap by Weight
Sector Drift (BBUS minus PBUS)
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 BBUS |
Weight in PBUS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.9% | 6.5% | 6.5% |
|
APPLE INC | 5.9% | 5.6% | 5.6% |
|
NVIDIA CORP | 4.4% | 4.3% | 4.3% |
|
AMAZON.COM INC | 3.7% | 3.7% | 3.7% |
|
META PLATFORMS INC | 2.5% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
BBUS Overweight Relative to PBUS
 |
LINDE PLC | 0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
MICROSOFT CORP | 0.4% |
|
APPLE INC | 0.3% |
|
TESLA MOTORS INC | 0.3% |
|
ADVANCED MICRO DEVICES | 0.2% |
|
BROADCOM INC. | 0.1% |
|
ELI LILLY & CO | 0.1% |
|
ADOBE SYSTEMS INC | 0.1% |
|
SALESFORCE.COM INC | 0.1% |
BBUS Underweight Relative to PBUS
|
LINDE PLC | -0.5% |
|
ALPHABET INC. CLASS C | -0.3% |
|
ALPHABET INC. CLASS A | -0.3% |
|
EXXON MOBIL CORP | -0.2% |
 |
WOLSELEY PLC | -0.1% |
 |
WASTE CONNECTIONS, INC. | -0.1% |
|
SUPER MICRO COMPUTER, INC. | -0.1% |
|
BANK OF AMERICA CORP | -0.1% |
|
VERTIV HOLDINGS CO. CLASS A | -0.1% |
|
WELLS FARGO & CO | -0.1% |