Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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490
Number of overlapping holdings
97.4%
% of PBP's 503 holdings also in BBUS
79.8%
% of BBUS's 615 holdings also in PBP
Overlap by Weight
Sector Drift (PBP minus BBUS)
Overlapping Holdings
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| Company | Weight in PBP |
Weight in BBUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.0% | 6.9% | 6.9% |
|
MICROSOFT CORP | 6.6% | 5.7% | 5.7% |
|
AMAZON.COM INC | 3.8% | 3.3% | 3.3% |
|
TESLA MOTORS INC | 2.3% | 2.0% | 2.0% |
|
ALPHABET INC. CLASS A | 2.2% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
PBP Overweight Relative to BBUS
|
APPLE INC | 1.1% |
|
MICROSOFT CORP | 0.9% |
|
AMAZON.COM INC | 0.5% |
|
TESLA MOTORS INC | 0.3% |
|
ALPHABET INC. CLASS A | 0.3% |
|
ALPHABET INC. CLASS C | 0.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.2% |
|
UNITEDHEALTH GROUP INC | 0.2% |
|
NVIDIA CORP | 0.2% |
|
JOHNSON & JOHNSON | 0.2% |
PBP Underweight Relative to BBUS
|
BLACKSTONE GROUP LP/THE | -0.2% |
|
UBER TECHNOLOGIES, INC. | -0.1% |
|
PALO ALTO NETWORKS INC | -0.1% |
 |
MERCADOLIBRE INC | -0.1% |
|
AIRBNB, INC. CLASS A | -0.1% |
|
MARVELL TECHNOLOGY, INC. | -0.1% |
|
BLOCK INC. | -0.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.1% |
|
SNOWFLAKE, INC. CLASS A | -0.1% |
 |
LULULEMON ATHLETICA INC | -0.1% |