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
93%

OVERLAP
BY WEIGHT
432

# OF OVERLAPPING
HOLDINGS
BBUS
551
HOLDINGS
80%
ALSO IN CHRI
CHRI
468
HOLDINGS
93%
ALSO IN BBUS
SECTOR DRIFT (BBUS minus CHRI)
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 CHRI
Overlap
NVIDIA CORP 7.8% 7.9% 7.8%
MICROSOFT CORP 7.3% 6.7% 6.7%
APPLE INC 7.2% 6.6% 6.6%
AMAZON.COM INC 4.4% 3.7% 3.7%
BROADCOM INC. 3.0% 2.9% 2.9%
BBUS Overweight Relative to CHRI
ELI LILLY & CO 1.2%
JOHNSON & JOHNSON 0.9%
AMAZON.COM INC 0.7%
UNITEDHEALTH GROUP INC 0.6%
MICROSOFT CORP 0.6%
APPLE INC 0.6%
WELLS FARGO & CO 0.5%
PHILIP MORRIS INTERNATIONAL 0.5%
META PLATFORMS INC 0.5%
MERCK & CO. INC. 0.4%
BBUS Underweight Relative to CHRI
ABBVIE INC -0.5%
TESLA MOTORS INC -0.3%
THERMO FISHER SCIENTIFIC INC -0.2%
ABBOTT LABORATORIES -0.2%
ADVANCED MICRO DEVICES -0.2%
AMGEN INC -0.2%
ROBINHOOD MARKETS, INC. CLASS A -0.2%
GILEAD SCIENCES INC -0.2%
O'REILLY AUTOMOTIVE INC -0.1%
DANAHER CORP -0.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY