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
90%
OVERLAP
BY WEIGHT
412
# OF OVERLAPPING
HOLDINGS
BBUS
551
HOLDINGS
77%
ALSO IN CATH
CATH
444
HOLDINGS
93%
ALSO IN BBUS
SECTOR DRIFT (BBUS minus CATH)
OVERLAPPING HOLDINGS
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| Company | Weight in BBUS |
Weight in CATH |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 7.9% | 7.8% |
|
MICROSOFT CORP | 7.3% | 7.0% | 7.0% |
|
APPLE INC | 7.2% | 6.5% | 6.5% |
|
AMAZON.COM INC | 4.4% | 4.0% | 4.0% |
|
META PLATFORMS INC | 3.2% | 2.9% | 2.9% |
BBUS Overweight Relative to CATH
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
ELI LILLY & CO | 1.2% |
|
JOHNSON & JOHNSON | 0.9% |
|
ABBVIE INC | 0.7% |
|
APPLE INC | 0.7% |
|
UNITEDHEALTH GROUP INC | 0.6% |
|
ALPHABET INC. CLASS C | 0.6% |
|
COCA-COLA CO/THE | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
ABBOTT LABORATORIES | 0.5% |
BBUS Underweight Relative to CATH
|
INTUITIVE SURGICAL INC | -0.5% |
|
BOSTON SCIENTIFIC CORP | -0.4% |
|
AMGEN INC | -0.4% |
|
GILEAD SCIENCES INC | -0.4% |
|
STRYKER CORP | -0.4% |
 |
MEDTRONIC PLC | -0.3% |
|
CVS CAREMARK CORP | -0.3% |
|
MCKESSON CORP | -0.2% |
|
COSTCO WHOLESALE CORP | -0.2% |
|
CIGNA CORPORATION | -0.2% |