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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |
|
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% |