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
59%

OVERLAP
BY WEIGHT
175

# OF OVERLAPPING
HOLDINGS
BBUS
499
HOLDINGS
36%
ALSO IN HDUS
HDUS
242
HOLDINGS
74%
ALSO IN BBUS
SECTOR DRIFT (BBUS minus HDUS)
OVERLAPPING HOLDINGS

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Company Weight
in BBUS
Weight
in HDUS
Overlap
NVIDIA CORP 7.5% 7.0% 7.0%
APPLE INC 6.6% 5.1% 5.1%
MICROSOFT CORP 4.9% 5.3% 4.9%
AMAZON.COM INC 4.2% 3.9% 3.9%
ALPHABET INC. CLASS A 3.6% 6.1% 3.6%
BBUS Overweight Relative to HDUS
ALPHABET INC. CLASS C 3.1%
APPLE INC 1.5%
BERKSHIRE HATHAWAY INC-CL B 1.4%
COSTCO WHOLESALE CORP 0.7%
PROCTER & GAMBLE CO/THE 0.5%
ELI LILLY & CO 0.5%
HOME DEPOT INC 0.5%
NVIDIA CORP 0.5%
INTEL CORP 0.5%
BROADCOM INC. 0.4%
BBUS Underweight Relative to HDUS
ALPHABET INC. CLASS A -2.5%
T ROWE PRICE GROUP INC -1.0%
SEI INVESTMENTS COMPANY -0.9%
VERIZON COMMUNICATIONS INC -0.8%
ALTRIA GROUP INC -0.8%
DONALDSON CO INC -0.8%
JACK HENRY & ASSOCIATES, INC. -0.8%
FOX CORPORATION CLASS A -0.7%
MEDTRONIC PLC -0.7%
PEPSICO INC -0.7%
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