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%
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