Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
92%
OVERLAP
BY WEIGHT
461
# OF OVERLAPPING
HOLDINGS
PBP
496
HOLDINGS
93%
ALSO IN BBUS
BBUS
551
HOLDINGS
86%
ALSO IN PBP
SECTOR DRIFT (PBP minus BBUS)
OVERLAPPING HOLDINGS
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| Company | Weight in PBP |
Weight in BBUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.2% | 7.1% | 6.2% |
|
MICROSOFT CORP | 7.4% | 5.8% | 5.8% |
|
NVIDIA CORP | 8.0% | 5.3% | 5.3% |
|
AMAZON.COM INC | 4.2% | 3.7% | 3.7% |
|
META PLATFORMS INC | 3.1% | 2.7% | 2.7% |
PBP Overweight Relative to BBUS
|
NVIDIA CORP | 2.7% |
|
MICROSOFT CORP | 1.6% |
|
BROADCOM INC. | 0.8% |
|
AMAZON.COM INC | 0.5% |
|
META PLATFORMS INC | 0.4% |
|
NETFLIX INC | 0.3% |
|
TESLA MOTORS INC | 0.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.3% |
|
ORACLE CORP | 0.3% |
|
JPMORGAN CHASE & CO | 0.2% |
PBP Underweight Relative to BBUS
|
APPLE INC | -0.9% |
|
UNITEDHEALTH GROUP INC | -0.4% |
 |
MERCADOLIBRE INC | -0.2% |
|
GE VERONA | -0.2% |
|
ELI LILLY & CO | -0.1% |
 |
CRH PLC | -0.1% |
|
MARVELL TECHNOLOGY, INC. | -0.1% |
|
APPLOVIN CORP. CLASS A | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
|
CHENIERE ENERGY INC | -0.1% |