Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
124
# OF OVERLAPPING
HOLDINGS
BBUS
499
HOLDINGS
26%
ALSO IN FLQL
FLQL
214
HOLDINGS
60%
ALSO IN BBUS
SECTOR DRIFT (BBUS minus FLQL)
OVERLAPPING HOLDINGS
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| Company | Weight in BBUS |
Weight in FLQL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 6.9% | 6.9% |
|
APPLE INC | 6.6% | 7.2% | 6.6% |
|
MICROSOFT CORP | 4.9% | 4.5% | 4.5% |
|
ALPHABET INC. CLASS A | 3.6% | 4.3% | 3.6% |
|
AMAZON.COM INC | 4.2% | 3.2% | 3.2% |
BBUS Overweight Relative to FLQL
|
AMAZON.COM INC | 1.0% |
|
MICRON TECHNOLOGY INC | 1.0% |
|
ADVANCED MICRO DEVICES | 0.9% |
|
VISA INC. CLASS A | 0.9% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
INTEL CORP | 0.7% |
|
MASTERCARD INCORPORATED CLASS A | 0.7% |
|
NETFLIX INC | 0.6% |
|
CHEVRON CORP | 0.6% |
|
NVIDIA CORP | 0.6% |
BBUS Underweight Relative to FLQL
|
CATERPILLAR INC | -1.0% |
|
CISCO SYSTEMS INC | -1.0% |
|
CITIGROUP INC | -1.0% |
|
KLA CORPORATION | -1.0% |
|
LAM RESEARCH CORP | -1.0% |
|
APPLIED MATERIALS INC | -0.9% |
|
VERIZON COMMUNICATIONS INC | -0.8% |
|
GOLDMAN SACHS GROUP INC | -0.8% |
|
AMPHENOL CORP-CL A | -0.8% |
|
PHILIP MORRIS INTERNATIONAL | -0.8% |