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% |