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
99%
OVERLAP
BY WEIGHT
461
# OF OVERLAPPING
HOLDINGS
PBP
496
HOLDINGS
94%
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 7.8% | 7.5% |
|
MICROSOFT CORP | 6.8% | 7.3% | 6.8% |
|
APPLE INC | 6.6% | 7.2% | 6.6% |
|
AMAZON.COM INC | 4.0% | 4.4% | 4.0% |
|
META PLATFORMS INC | 3.0% | 3.2% | 3.0% |
PBP Overweight Relative to BBUS
|
O'REILLY AUTOMOTIVE INC | 0.2% |
|
CAPITAL ONE FINANCIAL CORP | 0.1% |
|
FASTENAL CO | 0.1% |
|
INTERACTIVE BROKERS GRO-CL A | 0.0% |
|
WILLIAMS-SONOMA INC | 0.0% |
|
CBOE HOLDINGS INC | 0.0% |
|
JABIL CIRCUIT INC | 0.0% |
|
TAPESTRY, INC. | 0.0% |
|
CHESAPEAKE ENERGY CORP | 0.0% |
|
CHEVRON CORP | 0.0% |
PBP Underweight Relative to BBUS
|
APPLE INC | -0.6% |
|
MICROSOFT CORP | -0.5% |
|
ALPHABET INC. CLASS C | -0.4% |
|
GE VERONA | -0.3% |
|
AMAZON.COM INC | -0.3% |
|
NVIDIA CORP | -0.3% |
|
META PLATFORMS INC | -0.2% |
 |
MERCADOLIBRE INC | -0.2% |
|
APPLOVIN CORP. CLASS A | -0.2% |
|
ALPHABET INC. CLASS A | -0.2% |