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   
OVERLAP
97%

OVERLAP
BY WEIGHT
448

# OF OVERLAPPING
HOLDINGS
BBUS
473
HOLDINGS
98%
ALSO IN PBUS
PBUS
518
HOLDINGS
89%
ALSO IN BBUS
SECTOR DRIFT (BBUS minus PBUS)
OVERLAPPING HOLDINGS

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Company Weight
in BBUS
Weight
in PBUS
Overlap
APPLE INC 7.7% 7.8% 7.7%
NVIDIA CORP 7.3% 7.2% 7.2%
MICROSOFT CORP 5.9% 5.6% 5.6%
AMAZON.COM INC 3.6% 3.6% 3.6%
ALPHABET INC. CLASS A 2.5% 2.5% 2.5%
BBUS Overweight Relative to PBUS
BERKSHIRE HATHAWAY INC-CL B 0.4%
SPACE EXPLORATION TECHNOLOGIES 0.3%
MICROSOFT CORP 0.3%
NVIDIA CORP 0.1%
BROADCOM INC. 0.1%
DELTA AIR LINES INC 0.1%
AMAZON.COM INC 0.1%
KIMBERLY-CLARK CORP 0.1%
UNITED CONTINENTAL HOLDINGS 0.0%
VISA INC. CLASS A 0.0%
BBUS Underweight Relative to PBUS
NATERA INC -0.1%
APPLE INC -0.1%
WASTE CONNECTIONS, INC. -0.1%
KENVUE, INC. -0.1%
EQUITY RESIDENTIAL -0.1%
WILLIAMS-SONOMA INC -0.1%
OKTA, INC. CLASS A -0.1%
ATLASSIAN CORP. CLASS A -0.1%
REVOLUTION MEDICINES, INC. -0.1%
CBOE HOLDINGS INC -0.1%
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