Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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481
Number of overlapping holdings
82.8%
% of PBUS's 582 holdings also in BKLC
95.4%
% of BKLC's 507 holdings also in PBUS
Overlap by Weight
Sector Drift (PBUS minus BKLC)
Overlapping Holdings
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Company | Weight in PBUS |
Weight in BKLC |
Overlap | |
---|---|---|---|---|
APPLE INC | 6.3% | 6.9% | 6.3% | |
NVIDIA CORP | 7.0% | 5.7% | 5.7% | |
MICROSOFT CORP | 5.7% | 6.7% | 5.7% | |
AMAZON.COM INC | 3.7% | 3.5% | 3.5% | |
META PLATFORMS INC | 2.5% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
PBUS Overweight Relative to BKLC
BROADCOM INC. | 1.4% | |
NVIDIA CORP | 1.2% | |
TESLA MOTORS INC | 0.5% | |
META PLATFORMS INC | 0.3% | |
AMAZON.COM INC | 0.2% | |
ORACLE CORP | 0.1% | |
PALANTIR TECHNOLOGIES INC. CLASS A | 0.1% | |
NXP SEMICONDUCTORS NV | 0.1% | |
WASTE CONNECTIONS, INC. | 0.1% | |
PADDY POWER PLC | 0.1% |
PBUS Underweight Relative to BKLC
MICROSOFT CORP | -1.0% | |
APPLE INC | -0.6% | |
MERCK & CO. INC. | -0.2% | |
ELI LILLY & CO | -0.2% | |
ALPHABET INC. CLASS A | -0.1% | |
JOHNSON & JOHNSON | -0.1% | |
TE CONNECTIVITY | -0.1% | |
EXXON MOBIL CORP | -0.1% | |
ADOBE SYSTEMS INC | -0.1% | |
THERMO FISHER SCIENTIFIC INC | -0.1% |