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
95
Number of overlapping holdings
17.7%
% of BBUS's 551 holdings also in QQQ
94.1%
% of QQQ's 101 holdings also in BBUS
Overlap by Weight
Sector Drift (BBUS minus QQQ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BBUS |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.1% | 8.1% | 7.1% |
|
MICROSOFT CORP | 5.8% | 8.8% | 5.8% |
|
NVIDIA CORP | 5.3% | 7.7% | 5.3% |
|
AMAZON.COM INC | 3.7% | 5.5% | 3.7% |
|
META PLATFORMS INC | 2.7% | 3.5% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
BBUS Overweight Relative to QQQ
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
ELI LILLY & CO | 1.4% |
|
JPMORGAN CHASE & CO | 1.4% |
|
VISA INC. CLASS A | 1.2% |
|
EXXON MOBIL CORP | 0.9% |
|
UNITEDHEALTH GROUP INC | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.8% |
|
WAL-MART STORES INC | 0.8% |
|
JOHNSON & JOHNSON | 0.8% |
BBUS Underweight Relative to QQQ
|
MICROSOFT CORP | -3.0% |
|
BROADCOM INC. | -2.6% |
|
NETFLIX INC | -2.5% |
|
NVIDIA CORP | -2.4% |
|
COSTCO WHOLESALE CORP | -2.1% |
|
AMAZON.COM INC | -1.8% |
|
T-MOBILE US, INC. | -1.6% |
|
TESLA MOTORS INC | -1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.4% |
|
CISCO SYSTEMS INC | -1.1% |