Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
154
# OF OVERLAPPING
HOLDINGS
BBUS
474
HOLDINGS
33%
ALSO IN CPTL
CPTL
154
HOLDINGS
100%
ALSO IN BBUS
SECTOR DRIFT (BBUS minus CPTL)
OVERLAPPING HOLDINGS
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| Company | Weight in BBUS |
Weight in CPTL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 5.1% | 5.1% |
|
APPLE INC | 7.0% | 4.8% | 4.8% |
|
MICROSOFT CORP | 4.5% | 4.9% | 4.5% |
|
AMAZON.COM INC | 3.8% | 4.0% | 3.8% |
|
BROADCOM INC. | 3.1% | 3.3% | 3.1% |
BBUS Overweight Relative to CPTL
|
NVIDIA CORP | 2.8% |
|
APPLE INC | 2.2% |
|
MICRON TECHNOLOGY INC | 2.0% |
|
META PLATFORMS INC | 2.0% |
|
ALPHABET INC. CLASS A | 1.1% |
|
ALPHABET INC. CLASS C | 1.0% |
|
INTEL CORP | 0.9% |
|
JOHNSON & JOHNSON | 0.9% |
|
VISA INC. CLASS A | 0.9% |
|
WAL-MART STORES INC | 0.8% |
BBUS Underweight Relative to CPTL
|
JPMORGAN CHASE & CO | -2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.9% |
|
ELI LILLY & CO | -1.8% |
|
ADVANCED MICRO DEVICES | -1.6% |
|
EXXON MOBIL HOLDING CORP | -1.4% |
|
EXXONMOBIL HOLDINGS CORP | -1.4% |
|
TESLA MOTORS INC | -1.1% |
|
CHEVRON CORP | -0.8% |
|
COSTCO WHOLESALE CORP | -0.8% |
|
CISCO SYSTEMS INC | -0.8% |