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
72%
OVERLAP
BY WEIGHT
424
# OF OVERLAPPING
HOLDINGS
BBUS
498
HOLDINGS
88%
ALSO IN GSPY
GSPY
500
HOLDINGS
85%
ALSO IN BBUS
SECTOR DRIFT (BBUS minus GSPY)
OVERLAPPING HOLDINGS
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| Company | Weight in BBUS |
Weight in GSPY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 6.9% | 6.9% |
|
APPLE INC | 6.8% | 6.8% | 6.8% |
|
MICROSOFT CORP | 6.1% | 5.6% | 5.6% |
|
AMAZON.COM INC | 3.8% | 4.3% | 3.8% |
|
ALPHABET INC. CLASS A | 3.1% | 4.8% | 3.1% |
BBUS Overweight Relative to GSPY
|
ALPHABET INC. CLASS C | 2.7% |
|
ELI LILLY & CO | 1.0% |
|
TESLA MOTORS INC | 0.7% |
|
BROADCOM INC. | 0.6% |
|
NVIDIA CORP | 0.5% |
|
ABBVIE INC | 0.5% |
|
MICROSOFT CORP | 0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
|
NETFLIX INC | 0.4% |
|
COSTCO WHOLESALE CORP | 0.4% |
BBUS Underweight Relative to GSPY
|
ALPHABET INC. CLASS A | -1.7% |
|
T-MOBILE US, INC. | -0.8% |
|
CISCO SYSTEMS INC | -0.7% |
|
META PLATFORMS INC | -0.7% |
|
CATERPILLAR INC | -0.6% |
|
VERIZON COMMUNICATIONS INC | -0.6% |
|
AMAZON.COM INC | -0.5% |
|
MERCK & CO. INC. | -0.5% |
|
LOCKHEED MARTIN CORP | -0.4% |
|
GILEAD SCIENCES INC | -0.4% |