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
VOTE
509
HOLDINGS
90%
ALSO IN BBUS
BBUS
473
HOLDINGS
98%
ALSO IN VOTE
SECTOR DRIFT (VOTE minus BBUS)
OVERLAPPING HOLDINGS
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| Company | Weight in VOTE |
Weight in BBUS |
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% |
VOTE Overweight Relative to BBUS
|
MODERNA, INC. | 0.1% |
|
NATERA INC | 0.1% |
|
REVOLUTION MEDICINES, INC. | 0.1% |
|
KENVUE, INC. | 0.1% |
|
ATLASSIAN CORP. CLASS A | 0.1% |
|
WILLIAMS-SONOMA INC | 0.1% |
|
OKTA, INC. CLASS A | 0.1% |
|
CASEY'S GENERAL STORES INC | 0.0% |
 |
TECHNIPFMC PLC | 0.0% |
|
TAPESTRY, INC. | 0.0% |
VOTE Underweight Relative to BBUS
|
SPACE EXPLORATION TECHNOLOGIES | -0.4% |
|
HONEYWELL AEROSPACE INC | -0.1% |
|
KIMBERLY-CLARK CORP | -0.1% |
|
ENTEGRIS INC | 0.0% |
|
ALLIANT ENERGY CORP | 0.0% |
|
EAST WEST BANCORP INC | 0.0% |
|
KIMCO REALTY CORP | 0.0% |
|
APPLE INC | 0.0% |
|
NVIDIA CORP | 0.0% |
|
WATSCO INC | 0.0% |