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
416
# OF OVERLAPPING
HOLDINGS
PBP
507
HOLDINGS
83%
ALSO IN BBUS
BBUS
474
HOLDINGS
90%
ALSO IN PBP
SECTOR DRIFT (PBP minus BBUS)
OVERLAPPING HOLDINGS
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| Company | Weight in PBP |
Weight in BBUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.3% | 7.9% | 7.9% |
|
APPLE INC | 7.1% | 7.0% | 7.0% |
|
MICROSOFT CORP | 4.6% | 4.5% | 4.5% |
|
AMAZON.COM INC | 3.9% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.4% | 3.3% | 3.3% |
PBP Overweight Relative to BBUS
|
NVIDIA CORP | 0.4% |
|
APPLE INC | 0.1% |
|
BROADCOM INC. | 0.1% |
|
INTEL CORP | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
|
MICROSOFT CORP | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
|
QNITY ELECTRONICS INC | 0.1% |
|
CASEY'S GENERAL STORES INC | 0.1% |
|
TAPESTRY, INC. | 0.1% |
PBP Underweight Relative to BBUS
|
MARVELL TECHNOLOGY, INC. | -0.4% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.1% |
|
SNOWFLAKE, INC. CLASS A | -0.1% |
 |
MERCADOLIBRE INC | -0.1% |
|
CLOUDFLARE INC CLASS A | -0.1% |
|
ASTERA LABS INC | -0.1% |
|
ROCKET LAB CORP | -0.1% |
|
CHENIERE ENERGY INC | -0.1% |
 |
FLEXTRONICS INTL LTD | -0.1% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.1% |