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%
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