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
98%

OVERLAP
BY WEIGHT
450

# OF OVERLAPPING
HOLDINGS
BBUS
473
HOLDINGS
98%
ALSO IN VOTE
VOTE
509
HOLDINGS
90%
ALSO IN BBUS
SECTOR DRIFT (BBUS minus VOTE)
OVERLAPPING HOLDINGS

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Company Weight
in BBUS
Weight
in VOTE
Overlap
APPLE INC 7.7% 7.7% 7.7%
NVIDIA CORP 7.3% 7.3% 7.3%
MICROSOFT CORP 5.9% 5.9% 5.9%
AMAZON.COM INC 3.6% 3.6% 3.6%
ALPHABET INC. CLASS A 2.5% 2.5% 2.5%
BBUS Overweight Relative to VOTE
SPACE EXPLORATION TECHNOLOGIES 0.4%
HONEYWELL AEROSPACE INC 0.1%
KIMBERLY-CLARK CORP 0.1%
ENTEGRIS INC 0.0%
EAST WEST BANCORP INC 0.0%
KIMCO REALTY CORP 0.0%
ALLIANT ENERGY CORP 0.0%
APPLE INC 0.0%
NVIDIA CORP 0.0%
WATSCO INC 0.0%
BBUS Underweight Relative to VOTE
MODERNA, INC. -0.1%
NATERA INC -0.1%
REVOLUTION MEDICINES, INC. -0.1%
ATLASSIAN CORP. CLASS A -0.1%
KENVUE, INC. -0.1%
OKTA, INC. CLASS A -0.1%
WILLIAMS-SONOMA INC -0.1%
TECHNIPFMC PLC 0.0%
QNITY ELECTRONICS INC 0.0%
CASEY'S GENERAL STORES INC 0.0%
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