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
46%
OVERLAP
BY WEIGHT
94
# OF OVERLAPPING HOLDINGS
BBUS
551
HOLDINGS
17%
ALSO IN QQQ
QQQ
101
HOLDINGS
93%
ALSO IN BBUS
SECTOR DRIFT (BBUS minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in BBUS
Weight
in QQQ
Overlap
APPLE INC 7.1% 7.2% 7.1%
MICROSOFT CORP 5.8% 8.9% 5.8%
NVIDIA CORP 5.3% 9.2% 5.3%
AMAZON.COM INC 3.7% 5.7% 3.7%
META PLATFORMS INC 2.7% 3.8% 2.7%
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
NVIDIA CORP -4.0%
BROADCOM INC. -3.3%
MICROSOFT CORP -3.1%
NETFLIX INC -2.6%
AMAZON.COM INC -2.0%
COSTCO WHOLESALE CORP -1.7%
PALANTIR TECHNOLOGIES INC. CLASS A -1.4%
TESLA MOTORS INC -1.4%
T-MOBILE US, INC. -1.3%
META PLATFORMS INC -1.1%
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