Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
91%
OVERLAP
BY WEIGHT
BY WEIGHT
500
# OF OVERLAPPING HOLDINGS
PBUS
535
HOLDINGS
94%
ALSO IN BBUS
BBUS
551
HOLDINGS
93%
ALSO IN PBUS
SECTOR DRIFT (PBUS minus BBUS)
OVERLAPPING HOLDINGS
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| Company | Weight in PBUS |
Weight in BBUS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.5% | 5.8% | 5.8% |
|
APPLE INC | 5.6% | 7.1% | 5.6% |
|
NVIDIA CORP | 7.2% | 5.3% | 5.3% |
|
AMAZON.COM INC | 4.0% | 3.7% | 3.7% |
|
META PLATFORMS INC | 3.0% | 2.7% | 2.7% |
PBUS Overweight Relative to BBUS
|
NVIDIA CORP | 1.9% |
|
MICROSOFT CORP | 0.7% |
|
BROADCOM INC. | 0.5% |
|
NETFLIX INC | 0.3% |
|
TESLA MOTORS INC | 0.3% |
|
META PLATFORMS INC | 0.3% |
|
AMAZON.COM INC | 0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.2% |
|
ORACLE CORP | 0.2% |
|
JPMORGAN CHASE & CO | 0.1% |
PBUS Underweight Relative to BBUS
|
APPLE INC | -1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.6% |
|
UNITEDHEALTH GROUP INC | -0.4% |
|
ELI LILLY & CO | -0.2% |
|
GE VERONA | -0.2% |
|
ABBVIE INC | -0.2% |
|
ALPHABET INC. CLASS C | -0.1% |
|
PROCTER & GAMBLE CO/THE | -0.1% |
|
THERMO FISHER SCIENTIFIC INC | -0.1% |
|
JOHNSON & JOHNSON | -0.1% |