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
67%

OVERLAP
BY WEIGHT
207

# OF OVERLAPPING
HOLDINGS
BBUS
473
HOLDINGS
45%
ALSO IN DYNF
DYNF
264
HOLDINGS
81%
ALSO IN BBUS
SECTOR DRIFT (BBUS minus DYNF)
OVERLAPPING HOLDINGS

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Company Weight
in BBUS
Weight
in DYNF
Overlap
APPLE INC 7.7% 8.3% 7.7%
NVIDIA CORP 7.3% 7.8% 7.3%
MICROSOFT CORP 5.9% 4.8% 4.8%
AMAZON.COM INC 3.6% 4.0% 3.6%
BROADCOM INC. 2.3% 2.4% 2.3%
BBUS Overweight Relative to DYNF
MICROSOFT CORP 1.1%
MASTERCARD INCORPORATED CLASS A 0.7%
VISA INC. CLASS A 0.7%
MERCK & CO. INC. 0.5%
COCA-COLA CO/THE 0.5%
HOME DEPOT INC 0.5%
BERKSHIRE HATHAWAY INC-CL B 0.5%
COSTCO WHOLESALE CORP 0.5%
ALPHABET INC. CLASS A 0.4%
PROCTER & GAMBLE CO/THE 0.4%
BBUS Underweight Relative to DYNF
JPMORGAN CHASE & CO -2.0%
EXXON MOBIL HOLDING CORP -2.0%
BANK OF AMERICA CORP -1.6%
TRAVELERS COS INC/THE -1.5%
SALESFORCE.COM INC -1.3%
PARKER HANNIFIN CORP -1.1%
CHEVRON CORP -1.0%
CITIGROUP INC -1.0%
ALLSTATE CORP -1.0%
JOHNSON & JOHNSON -1.0%
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