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
100%

OVERLAP
BY WEIGHT
452

# OF OVERLAPPING
HOLDINGS
PBUS
529
HOLDINGS
88%
ALSO IN BBUS
BBUS
474
HOLDINGS
98%
ALSO IN PBUS
SECTOR DRIFT (PBUS minus BBUS)
OVERLAPPING HOLDINGS

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Company Weight
in PBUS
Weight
in BBUS
Overlap
NVIDIA CORP 7.8% 7.9% 7.8%
APPLE INC 7.0% 7.0% 7.0%
MICROSOFT CORP 4.3% 4.5% 4.3%
AMAZON.COM INC 3.8% 3.8% 3.8%
ALPHABET INC. CLASS A 3.3% 3.3% 3.3%
PBUS Overweight Relative to BBUS
QNITY ELECTRONICS INC 0.1%
WASTE CONNECTIONS, INC. 0.1%
NATERA INC 0.1%
CURTISS-WRIGHT CORP 0.1%
CASEY'S GENERAL STORES INC 0.1%
TAPESTRY, INC. 0.1%
MASTEC INC 0.0%
WILLIAMS-SONOMA INC 0.0%
XPO LOGISTICS INC 0.0%
REVOLUTION MEDICINES, INC. 0.0%
PBUS Underweight Relative to BBUS
BERKSHIRE HATHAWAY INC-CL B -0.4%
MICROSOFT CORP -0.2%
NVIDIA CORP -0.1%
BROADCOM INC. -0.1%
DELTA AIR LINES INC -0.1%
SUNBELT RENTALS HOLDINGS INC -0.1%
AMAZON.COM INC -0.1%
UNITED CONTINENTAL HOLDINGS 0.0%
SOUTHWEST AIRLINES CO 0.0%
COUPANG, INC. CLASS A 0.0%
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