Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |