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
461

# OF OVERLAPPING
HOLDINGS
BBUS
499
HOLDINGS
95%
ALSO IN VOTE
VOTE
508
HOLDINGS
93%
ALSO IN BBUS
SECTOR DRIFT (BBUS minus VOTE)
OVERLAPPING HOLDINGS

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Company Weight
in BBUS
Weight
in VOTE
Overlap
NVIDIA CORP 7.5% 7.4% 7.4%
APPLE INC 6.6% 6.5% 6.5%
MICROSOFT CORP 4.9% 4.9% 4.9%
AMAZON.COM INC 4.2% 4.2% 4.2%
ALPHABET INC. CLASS A 3.6% 3.6% 3.6%
BBUS Overweight Relative to VOTE
NVIDIA CORP 0.1%
APPLE INC 0.1%
ALPHABET INC. CLASS A 0.0%
AMAZON.COM INC 0.0%
BROADCOM INC. 0.0%
MICROSOFT CORP 0.0%
ENTEGRIS INC 0.0%
KIMCO REALTY CORP 0.0%
EAST WEST BANCORP INC 0.0%
F5 NETWORKS INC 0.0%
BBUS Underweight Relative to VOTE
CIENA CORP -0.1%
LUMENTUM HOLDINGS INC -0.1%
CASEY'S GENERAL STORES INC -0.1%
TECHNIPFMC PLC -0.1%
QNITY ELECTRONICS INC -0.1%
TAPESTRY, INC. -0.1%
JABIL CIRCUIT INC -0.1%
ALBEMARLE CORP 0.0%
XPO LOGISTICS INC 0.0%
NATERA INC 0.0%
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