Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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582

Number of overlapping holdings

93.0%

% of PBUS's 626 holdings also in BBUS

94.8%

% of BBUS's 615 holdings also in PBUS

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

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Company Weight
in PBUS
Weight
in BBUS
Overlap
APPLE INC 7.3% 6.9% 6.9%
MICROSOFT CORP 5.4% 5.7% 5.4%
AMAZON.COM INC 3.4% 3.3% 3.3%
TESLA MOTORS INC 2.1% 2.0% 2.0%
ALPHABET INC. CLASS A 1.9% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
PBUS Overweight Relative to BBUS
APPLE INC 0.4%
AMAZON.COM INC 0.1%
WASTE CONNECTIONS, INC. 0.1%
TESLA MOTORS INC 0.1%
LPL FINANCIAL HOLDINGS INC 0.0%
ROBLOX CORP. CLASS A 0.0%
ALPHABET INC. CLASS C 0.0%
EQT CORP 0.0%
WAL-MART STORES INC 0.0%
LIBERTY MEDIA CORPORATION SERIES C L 0.0%
PBUS Underweight Relative to BBUS
BERKSHIRE HATHAWAY INC-CL B -0.4%
MICROSOFT CORP -0.3%
SOUTHWEST AIRLINES CO 0.0%
DELTA AIR LINES INC 0.0%
UNITED CONTINENTAL HOLDINGS 0.0%
LAMB WESTON HOLDINGS, INC. 0.0%
HUBBELL INCORPORATED CLASS B 0.0%
TEXAS PACIFIC LAND CORPORATION 0.0%
COMERICA INC 0.0%
EAST WEST BANCORP INC 0.0%
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