Fund Overlap

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


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479

Number of overlapping holdings

80.2%

% of PBUS's 599 holdings also in BKLC

95.6%

% 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
MICROSOFT CORP 6.5% 7.0% 6.5%
APPLE INC 6.0% 6.1% 6.0%
NVIDIA CORP 5.7% 4.5% 4.5%
AMAZON.COM INC 3.6% 3.7% 3.6%
META PLATFORMS INC 2.3% 2.5% 2.3%

Position Highlights (Non-Overlapping Exposures)
PBUS Overweight Relative to BKLC
NVIDIA CORP 1.2%
LINDE PLC 0.5%
ALPHABET INC. CLASS C 0.4%
ALPHABET INC. CLASS A 0.4%
NXP SEMICONDUCTORS NV 0.2%
EXXON MOBIL CORP 0.1%
QUALCOMM INC 0.1%
WASTE CONNECTIONS, INC. 0.1%
WOLSELEY PLC 0.1%
NEXTERA ENERGY GROUP 0.1%
PBUS Underweight Relative to BKLC
LINDE PLC -0.5%
MICROSOFT CORP -0.4%
META PLATFORMS INC -0.2%
HOME DEPOT INC -0.2%
TESLA MOTORS INC -0.2%
ADVANCED MICRO DEVICES -0.2%
ACCENTURE PLC-CL A -0.2%
INTEL CORP -0.1%
ADOBE SYSTEMS INC -0.1%
JOHNSON & JOHNSON -0.1%
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