Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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471
Number of overlapping holdings
93.3%
% of PBP's 505 holdings also in BBUS
79.8%
% of BBUS's 592 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 | 6.3% | 5.7% | 5.7% |
|
MICROSOFT CORP | 5.8% | 5.2% | 5.2% |
|
AMAZON.COM INC | 4.4% | 3.9% | 3.9% |
|
2.3% | 2.0% | 2.0% | |
|
ALPHABET INC. CLASS A | 2.1% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
PBP Overweight Relative to BBUS
|
APPLE INC | 0.6% |
|
MICROSOFT CORP | 0.6% |
|
AMAZON.COM INC | 0.4% |
|
0.2% | |
|
ALPHABET INC. CLASS A | 0.2% |
|
SOUTHERN CO | 0.2% |
|
ALPHABET INC. CLASS C | 0.2% |
|
TESLA MOTORS INC | 0.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.2% |
|
JPMORGAN CHASE & CO | 0.1% |
PBP Underweight Relative to BBUS
|
SQUARE, INC. CLASS A | -0.3% |
|
UBER TECHNOLOGIES, INC. | -0.2% |
 |
MERCADOLIBRE INC | -0.2% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -0.2% |
|
TWILIO, INC. CLASS A | -0.2% |
|
SNAP, INC. CLASS A | -0.2% |
|
BLACKSTONE GROUP LP/THE | -0.1% |
|
WORKDAY INC-CLASS A | -0.1% |
|
PINTEREST, INC. CLASS A | -0.1% |
|
MODERNA, INC. | -0.1% |