Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
93%
OVERLAP
BY WEIGHT
463
# OF OVERLAPPING
HOLDINGS
PBUS
532
HOLDINGS
87%
ALSO IN BBUS
BBUS
498
HOLDINGS
96%
ALSO IN PBUS
SECTOR DRIFT (PBUS minus BBUS)
OVERLAPPING HOLDINGS
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| Company | Weight in PBUS |
Weight in BBUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 7.4% | 7.4% |
|
APPLE INC | 6.6% | 6.8% | 6.6% |
|
MICROSOFT CORP | 6.2% | 6.1% | 6.1% |
|
AMAZON.COM INC | 3.6% | 3.8% | 3.6% |
|
BROADCOM INC. | 2.6% | 2.7% | 2.6% |
PBUS Overweight Relative to BBUS
|
NVIDIA CORP | 0.4% |
|
ORACLE CORP | 0.3% |
|
META PLATFORMS INC | 0.2% |
|
NETFLIX INC | 0.2% |
|
MICROSOFT CORP | 0.2% |
|
HOME DEPOT INC | 0.1% |
|
MICROSTRATEGY INC-CL A | 0.1% |
|
STRATEGY INC | 0.1% |
 |
WASTE CONNECTIONS, INC. | 0.1% |
|
FISERV, INC. | 0.1% |
PBUS Underweight Relative to BBUS
|
ALPHABET INC. CLASS A | -0.6% |
|
ALPHABET INC. CLASS C | -0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.4% |
|
GE VERONA | -0.3% |
|
ELI LILLY & CO | -0.3% |
|
APPLE INC | -0.3% |
|
AMAZON.COM INC | -0.2% |
|
MICRON TECHNOLOGY INC | -0.2% |
|
ADVANCED MICRO DEVICES | -0.1% |
|
BROADCOM INC. | -0.1% |