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   

554

Number of overlapping holdings

89.4%

% of PBUS's 621 holdings also in BBUS

93.9%

% of BBUS's 592 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 6.1% 5.7% 5.7%
MICROSOFT CORP 4.9% 5.2% 4.9%
AMAZON.COM INC 3.9% 3.9% 3.9%
FACEBOOK 2.0% 2.0% 2.0%
ALPHABET INC. CLASS A 1.8% 1.9% 1.8%

Position Highlights (Non-Overlapping Exposures)
PBUS Overweight Relative to BBUS
APPLE INC 0.4%
SOUTHERN CO 0.2%
WASTE CONNECTIONS, INC. 0.1%
ETSY, INC. 0.1%
EPAM SYSTEMS INC 0.1%
WAYFAIR INC- CLASS A 0.1%
OCCIDENTAL PETROLEUM CORP 0.1%
HUBSPOT INC 0.1%
TERADYNE INC 0.1%
GENERAC HOLDINGS INC 0.1%
PBUS Underweight Relative to BBUS
BERKSHIRE HATHAWAY INC-CL B -0.4%
MICROSOFT CORP -0.3%
UBER TECHNOLOGIES, INC. -0.1%
SOUTHWEST AIRLINES CO -0.1%
DELTA AIR LINES INC -0.1%
AMAZON.COM INC -0.1%
UNITED CONTINENTAL HOLDINGS -0.1%
PAYPAL HOLDINGS INC -0.1%
LYFT INC CLASS A 0.0%
QUANTA SERVICES INC 0.0%
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