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   

474

Number of overlapping holdings

94.8%

% of SPLG's 503 holdings also in BBUS

83.6%

% of BBUS's 575 holdings also in SPLG

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

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Company Weight
in SPLG
Weight
in BBUS
Overlap
MICROSOFT CORP 7.1% 6.9% 6.9%
APPLE INC 5.7% 5.9% 5.7%
NVIDIA CORP 4.5% 4.4% 4.4%
AMAZON.COM INC 3.8% 3.7% 3.7%
META PLATFORMS INC 2.5% 2.5% 2.5%

Position Highlights (Non-Overlapping Exposures)
SPLG Overweight Relative to BBUS
LINDE PLC 0.5%
ALPHABET INC. CLASS A 0.4%
ALPHABET INC. CLASS C 0.3%
EXXON MOBIL CORP 0.2%
MICROSOFT CORP 0.2%
NVIDIA CORP 0.1%
BERKSHIRE HATHAWAY INC-CL B 0.1%
AMAZON.COM INC 0.1%
UNITEDHEALTH GROUP INC 0.1%
JPMORGAN CHASE & CO 0.1%
SPLG Underweight Relative to BBUS
LINDE PLC -0.5%
TESLA MOTORS INC -0.3%
MERCADOLIBRE INC -0.2%
ADVANCED MICRO DEVICES -0.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A -0.2%
APPLE INC -0.1%
KKR & CO LP -0.1%
MARVELL TECHNOLOGY, INC. -0.1%
WORKDAY INC-CLASS A -0.1%
SNOWFLAKE, INC. CLASS A -0.1%
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