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
60%

OVERLAP
BY WEIGHT
320

# OF OVERLAPPING
HOLDINGS
BBUS
498
HOLDINGS
66%
ALSO IN ACVF
ACVF
386
HOLDINGS
83%
ALSO IN BBUS
SECTOR DRIFT (BBUS minus ACVF)
OVERLAPPING HOLDINGS

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Company Weight
in BBUS
Weight
in ACVF
Overlap
NVIDIA CORP 7.4% 7.9% 7.4%
MICROSOFT CORP 6.1% 5.7% 5.7%
BROADCOM INC. 2.7% 2.6% 2.6%
TESLA MOTORS INC 2.1% 1.6% 1.6%
BERKSHIRE HATHAWAY INC-CL B 1.6% 1.8% 1.6%
BBUS Overweight Relative to ACVF
APPLE INC 6.8%
AMAZON.COM INC 3.8%
ALPHABET INC. CLASS A 3.1%
ALPHABET INC. CLASS C 2.7%
META PLATFORMS INC 2.4%
JPMORGAN CHASE & CO 1.5%
VISA INC. CLASS A 1.0%
JOHNSON & JOHNSON 0.8%
NETFLIX INC 0.7%
COSTCO WHOLESALE CORP 0.7%
BBUS Underweight Relative to ACVF
CISCO SYSTEMS INC -1.6%
WAL-MART STORES INC -1.1%
MASTERCARD INCORPORATED CLASS A -0.9%
ARISTA NETWORKS, INC. -0.8%
T-MOBILE US, INC. -0.8%
HOME DEPOT INC -0.8%
TJX COMPANIES INC -0.7%
BOOKING HOLDINGS INC. -0.6%
MCDONALD'S CORP -0.6%
SPOTIFY TECHNOLOGY SA -0.6%
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