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   

468

Number of overlapping holdings

82.5%

% of BBUS's 575 holdings also in GSUS

97.7%

% of GSUS's 486 holdings also in BBUS

Overlap by Weight
Sector Drift (BBUS minus GSUS)
Overlapping Holdings

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Company Weight
in BBUS
Weight
in GSUS
Overlap
MICROSOFT CORP 6.9% 7.0% 6.9%
APPLE INC 5.9% 6.1% 5.9%
NVIDIA CORP 4.4% 4.5% 4.4%
AMAZON.COM INC 3.7% 3.7% 3.7%
META PLATFORMS INC 2.5% 2.6% 2.5%

Position Highlights (Non-Overlapping Exposures)
BBUS Overweight Relative to GSUS
BERKSHIRE HATHAWAY INC-CL B 0.4%
NXP SEMICONDUCTORS NV 0.1%
MONOLITHIC POWER SYSTEMS INC 0.1%
HOWMET AEROSPACE INC. 0.1%
PTC INC. 0.1%
TARGA RESOURCES CORP 0.0%
STEEL DYNAMICS INC 0.0%
MOLINA HEALTHCARE INC 0.0%
TELEDYNE TECHNOLOGIES INC 0.0%
LPL FINANCIAL HOLDINGS INC 0.0%
BBUS Underweight Relative to GSUS
APPLE INC -0.3%
MICROSOFT CORP -0.1%
NVIDIA CORP -0.1%
BROADCOM INC. -0.1%
SPOTIFY TECHNOLOGY SA -0.1%
ALPHABET INC. CLASS A -0.1%
META PLATFORMS INC -0.1%
ELI LILLY & CO -0.1%
ALPHABET INC. CLASS C 0.0%
CBOE HOLDINGS INC 0.0%
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