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
VOTE
508
HOLDINGS
93%
ALSO IN BBUS
BBUS
499
HOLDINGS
95%
ALSO IN VOTE
SECTOR DRIFT (VOTE minus BBUS)
OVERLAPPING HOLDINGS
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| Company | Weight in VOTE |
Weight in BBUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 7.5% | 7.4% |
|
APPLE INC | 6.5% | 6.6% | 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% |
VOTE Overweight Relative to BBUS
|
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% |
|
XPO LOGISTICS INC | 0.0% |
|
NATERA INC | 0.0% |
|
CURTISS-WRIGHT CORP | 0.0% |
VOTE Underweight Relative to BBUS
|
NVIDIA CORP | -0.1% |
|
APPLE INC | -0.1% |
|
MICROSOFT CORP | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
BROADCOM INC. | 0.0% |
|
F5 NETWORKS INC | 0.0% |
|
EAST WEST BANCORP INC | 0.0% |
|
KIMCO REALTY CORP | 0.0% |
|
MEDLINE INC-CL A | 0.0% |