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
96%

OVERLAP
BY WEIGHT
454

# OF OVERLAPPING
HOLDINGS
BBUS
498
HOLDINGS
94%
ALSO IN GXLC
GXLC
504
HOLDINGS
92%
ALSO IN BBUS
SECTOR DRIFT (BBUS minus GXLC)
OVERLAPPING HOLDINGS

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Company Weight
in BBUS
Weight
in GXLC
Overlap
NVIDIA CORP 7.4% 7.2% 7.2%
APPLE INC 6.8% 6.3% 6.3%
MICROSOFT CORP 6.1% 5.9% 5.9%
AMAZON.COM INC 3.8% 3.9% 3.8%
ALPHABET INC. CLASS A 3.1% 3.2% 3.1%
BBUS Overweight Relative to GXLC
APPLE INC 0.6%
BERKSHIRE HATHAWAY INC-CL B 0.4%
MICROSOFT CORP 0.2%
NVIDIA CORP 0.2%
NXP SEMICONDUCTORS NV 0.1%
META PLATFORMS INC 0.1%
NETFLIX INC 0.0%
ADVANCED MICRO DEVICES 0.0%
TWILIO, INC. CLASS A 0.0%
PALANTIR TECHNOLOGIES INC. CLASS A 0.0%
BBUS Underweight Relative to GXLC
AMAZON.COM INC -0.1%
SPOTIFY TECHNOLOGY SA -0.1%
ALPHABET INC. CLASS A -0.1%
LAM RESEARCH CORP -0.1%
MICRON TECHNOLOGY INC -0.1%
ALPHABET INC. CLASS C -0.1%
INTEL CORP -0.1%
ANGLOGOLD ASHANTI-SPON ADR -0.1%
NATERA INC -0.1%
CIENA CORP -0.1%
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