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
88%
OVERLAP
BY WEIGHT
379
# OF OVERLAPPING
HOLDINGS
BBUS
498
HOLDINGS
79%
ALSO IN SPXV
SPXV
444
HOLDINGS
87%
ALSO IN BBUS
SECTOR DRIFT (BBUS minus SPXV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BBUS |
Weight in SPXV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 8.6% | 7.4% |
|
APPLE INC | 6.8% | 7.6% | 6.8% |
|
MICROSOFT CORP | 6.1% | 6.8% | 6.1% |
|
AMAZON.COM INC | 3.8% | 4.2% | 3.8% |
|
ALPHABET INC. CLASS A | 3.1% | 3.4% | 3.1% |
BBUS Overweight Relative to SPXV
|
ELI LILLY & CO | 1.4% |
|
JOHNSON & JOHNSON | 0.8% |
|
ABBVIE INC | 0.7% |
|
UNITEDHEALTH GROUP INC | 0.5% |
|
MERCK & CO. INC. | 0.4% |
|
THERMO FISHER SCIENTIFIC INC | 0.4% |
|
ABBOTT LABORATORIES | 0.4% |
|
INTUITIVE SURGICAL INC | 0.3% |
|
AMGEN INC | 0.3% |
|
GILEAD SCIENCES INC | 0.3% |
BBUS Underweight Relative to SPXV
|
NVIDIA CORP | -1.1% |
|
APPLE INC | -0.8% |
|
MICROSOFT CORP | -0.7% |
|
AMAZON.COM INC | -0.4% |
|
BROADCOM INC. | -0.4% |
|
ALPHABET INC. CLASS A | -0.4% |
|
META PLATFORMS INC | -0.3% |
|
TESLA MOTORS INC | -0.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.2% |
|
JPMORGAN CHASE & CO | -0.2% |