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   

478

Number of overlapping holdings

94.7%

% of PBP's 505 holdings also in PBUS

76.5%

% of PBUS's 625 holdings also in PBP

Overlap by Weight
Sector Drift (PBP minus PBUS)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in PBP
Weight
in PBUS
Overlap
APPLE INC 6.7% 6.6% 6.6%
MICROSOFT CORP 6.4% 5.7% 5.7%
AMAZON.COM INC 4.0% 3.9% 3.9%
TESLA MOTORS INC 2.4% 2.3% 2.3%
ALPHABET INC. CLASS A 2.2% 2.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
PBP Overweight Relative to PBUS
MICROSOFT CORP 0.8%
BERKSHIRE HATHAWAY INC-CL B 0.4%
ALPHABET INC. CLASS A 0.2%
APPLE INC 0.1%
NVIDIA CORP 0.1%
FACEBOOK 0.1%
AMAZON.COM INC 0.1%
ALPHABET INC. CLASS C 0.1%
JPMORGAN CHASE & CO 0.1%
HOME DEPOT INC 0.1%
PBP Underweight Relative to PBUS
BLACKSTONE GROUP LP/THE -0.2%
SQUARE, INC. CLASS A -0.2%
SNOWFLAKE, INC. CLASS A -0.2%
LULULEMON ATHLETICA INC -0.1%
PALO ALTO NETWORKS INC -0.1%
MERCADOLIBRE INC -0.1%
WORKDAY INC-CLASS A -0.1%
SNAP, INC. CLASS A -0.1%
DOCUSIGN, INC. -0.1%
TWILIO, INC. CLASS A -0.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY