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
93%

OVERLAP
BY WEIGHT
452

# OF OVERLAPPING
HOLDINGS
BBUS
498
HOLDINGS
94%
ALSO IN TOV
TOV
497
HOLDINGS
92%
ALSO IN BBUS
SECTOR DRIFT (BBUS minus TOV)
OVERLAPPING HOLDINGS

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Company Weight
in BBUS
Weight
in TOV
Overlap
NVIDIA CORP 7.4% 7.4% 7.4%
APPLE INC 6.8% 6.4% 6.4%
MICROSOFT CORP 6.1% 6.0% 6.0%
AMAZON.COM INC 3.8% 4.0% 3.8%
ALPHABET INC. CLASS A 3.1% 5.4% 3.1%
BBUS Overweight Relative to TOV
ALPHABET INC. CLASS C 2.2%
APPLE INC 0.5%
PHILIP MORRIS INTERNATIONAL 0.4%
TESLA MOTORS INC 0.4%
CONOCOPHILLIPS 0.2%
ALTRIA GROUP INC 0.2%
MERCADOLIBRE INC 0.2%
CRH PLC 0.1%
NXP SEMICONDUCTORS NV 0.1%
MICROSOFT CORP 0.1%
BBUS Underweight Relative to TOV
ALPHABET INC. CLASS A -2.3%
AMAZON.COM INC -0.2%
WAL-MART STORES INC -0.1%
SPOTIFY TECHNOLOGY SA -0.1%
COCA-COLA CO/THE -0.1%
COSTCO WHOLESALE CORP -0.1%
AMERICAN EXPRESS CO -0.1%
CHEVRON CORP -0.1%
LAM RESEARCH CORP -0.1%
ELI LILLY & CO -0.1%
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