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
50%

OVERLAP
BY WEIGHT
170

# OF OVERLAPPING
HOLDINGS
BBUS
551
HOLDINGS
32%
ALSO IN DGRW
DGRW
301
HOLDINGS
57%
ALSO IN BBUS
SECTOR DRIFT (BBUS minus DGRW)
OVERLAPPING HOLDINGS

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Company Weight
in BBUS
Weight
in DGRW
Overlap
MICROSOFT CORP 7.3% 9.5% 7.3%
APPLE INC 7.2% 5.1% 5.1%
NVIDIA CORP 7.8% 4.5% 4.5%
ALPHABET INC. CLASS A 2.7% 2.2% 2.2%
ALPHABET INC. CLASS C 2.4% 2.1% 2.1%
BBUS Overweight Relative to DGRW
AMAZON.COM INC 4.4%
NVIDIA CORP 3.3%
BROADCOM INC. 3.0%
APPLE INC 2.0%
TESLA MOTORS INC 1.9%
BERKSHIRE HATHAWAY INC-CL B 1.8%
JPMORGAN CHASE & CO 1.6%
META PLATFORMS INC 1.4%
NETFLIX INC 1.0%
JOHNSON & JOHNSON 0.9%
BBUS Underweight Relative to DGRW
EXXON MOBIL CORP -3.8%
CHEVRON CORP -2.4%
PROCTER & GAMBLE CO/THE -2.2%
MICROSOFT CORP -2.2%
PHILIP MORRIS INTERNATIONAL -2.2%
HOME DEPOT INC -2.2%
MERCK & CO. INC. -1.8%
PEPSICO INC -1.7%
WAL-MART STORES INC -1.6%
CITIGROUP INC -1.5%
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