Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
78%
OVERLAP
BY WEIGHT
470
# OF OVERLAPPING
HOLDINGS
BBUS
551
HOLDINGS
87%
ALSO IN AVUS
AVUS
2011
HOLDINGS
24%
ALSO IN BBUS
SECTOR DRIFT (BBUS minus AVUS)
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 AVUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.2% | 5.5% | 5.5% |
|
NVIDIA CORP | 7.8% | 5.1% | 5.1% |
|
MICROSOFT CORP | 7.3% | 4.6% | 4.6% |
|
AMAZON.COM INC | 4.4% | 3.8% | 3.8% |
|
META PLATFORMS INC | 3.2% | 3.4% | 3.2% |
BBUS Overweight Relative to AVUS
|
NVIDIA CORP | 2.7% |
|
MICROSOFT CORP | 2.7% |
|
APPLE INC | 1.7% |
|
BROADCOM INC. | 1.7% |
|
TESLA MOTORS INC | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
AMAZON.COM INC | 0.6% |
|
ALPHABET INC. CLASS C | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
ALPHABET INC. CLASS A | 0.4% |
BBUS Underweight Relative to AVUS
|
ROYAL CARIBBEAN CRUISES LTD | -0.3% |
|
AT&T INC | -0.3% |
|
TJX COMPANIES INC | -0.2% |
|
GILEAD SCIENCES INC | -0.2% |
|
CATERPILLAR INC | -0.2% |
|
LAM RESEARCH CORP | -0.2% |
|
TAPESTRY, INC. | -0.2% |
|
CONOCOPHILLIPS | -0.2% |
|
WILLIAMS-SONOMA INC | -0.2% |
|
EMCOR GROUP INC | -0.2% |