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
70%
OVERLAP
BY WEIGHT
162
# OF OVERLAPPING
HOLDINGS
BBUS
474
HOLDINGS
35%
ALSO IN SFTY
SFTY
166
HOLDINGS
98%
ALSO IN BBUS
SECTOR DRIFT (BBUS minus SFTY)
OVERLAPPING HOLDINGS
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| Company | Weight in BBUS |
Weight in SFTY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 6.9% | 6.9% |
|
APPLE INC | 7.0% | 6.4% | 6.4% |
|
MICROSOFT CORP | 4.5% | 5.2% | 4.5% |
|
ALPHABET INC. CLASS A | 3.3% | 5.2% | 3.3% |
|
BROADCOM INC. | 3.1% | 2.7% | 2.7% |
BBUS Overweight Relative to SFTY
|
ALPHABET INC. CLASS C | 2.7% |
|
AMAZON.COM INC | 2.0% |
|
TESLA MOTORS INC | 1.5% |
|
NVIDIA CORP | 1.0% |
|
JPMORGAN CHASE & CO | 0.6% |
|
APPLE INC | 0.6% |
|
INTEL CORP | 0.4% |
|
MARVELL TECHNOLOGY, INC. | 0.4% |
|
BROADCOM INC. | 0.4% |
|
PALO ALTO NETWORKS INC | 0.4% |
BBUS Underweight Relative to SFTY
|
ROUNDHILL MAGNIFICENT SEVEN ETF | -6.5% |
|
ALPHABET INC. CLASS A | -1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.1% |
|
MICROSOFT CORP | -0.7% |
|
JOHNSON & JOHNSON | -0.7% |
|
AIRBNB, INC. CLASS A | -0.6% |
|
ELI LILLY & CO | -0.5% |
|
EXXONMOBIL HOLDINGS CORP | -0.5% |
|
EXXON MOBIL HOLDING CORP | -0.5% |
|
GENERAL MOTORS CO | -0.5% |