Fund Overlap

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


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544

Number of overlapping holdings

90.7%

% of PBUS's 601 holdings also in BBUS

95.9%

% of BBUS's 575 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
MICROSOFT CORP 6.6% 6.9% 6.6%
APPLE INC 5.5% 5.9% 5.5%
NVIDIA CORP 5.1% 4.4% 4.4%
AMAZON.COM INC 3.6% 3.7% 3.6%
META PLATFORMS INC 2.5% 2.5% 2.5%

Position Highlights (Non-Overlapping Exposures)
PBUS Overweight Relative to BBUS
NVIDIA CORP 0.7%
LINDE PLC 0.5%
ALPHABET INC. CLASS C 0.2%
ALPHABET INC. CLASS A 0.1%
SUPER MICRO COMPUTER, INC. 0.1%
WOLSELEY PLC 0.1%
WASTE CONNECTIONS, INC. 0.1%
VERTIV HOLDINGS CO. CLASS A 0.1%
BUILDERS FIRSTSOURCE INC 0.1%
ORACLE CORP 0.1%
PBUS Underweight Relative to BBUS
LINDE PLC -0.5%
BERKSHIRE HATHAWAY INC-CL B -0.5%
APPLE INC -0.4%
MICROSOFT CORP -0.3%
TESLA MOTORS INC -0.2%
ELI LILLY & CO -0.1%
ADVANCED MICRO DEVICES -0.1%
ADOBE SYSTEMS INC -0.1%
AMAZON.COM INC -0.1%
ACCENTURE PLC-CL A -0.1%
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