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
85%
OVERLAP
BY WEIGHT
464
# OF OVERLAPPING
HOLDINGS
BBUS
527
HOLDINGS
86%
ALSO IN DSPY
DSPY
503
HOLDINGS
93%
ALSO IN BBUS
SECTOR DRIFT (BBUS minus DSPY)
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 DSPY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 4.0% | 4.0% |
|
MICROSOFT CORP | 7.3% | 3.0% | 3.0% |
|
APPLE INC | 7.2% | 2.8% | 2.8% |
|
AMAZON.COM INC | 4.4% | 2.2% | 2.2% |
|
BROADCOM INC. | 3.0% | 1.8% | 1.8% |
BBUS Overweight Relative to DSPY
|
APPLE INC | 4.3% |
|
MICROSOFT CORP | 4.3% |
|
NVIDIA CORP | 3.8% |
|
AMAZON.COM INC | 2.2% |
|
META PLATFORMS INC | 1.9% |
|
BROADCOM INC. | 1.2% |
|
ALPHABET INC. CLASS A | 1.1% |
|
ALPHABET INC. CLASS C | 1.1% |
|
TESLA MOTORS INC | 0.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.3% |
BBUS Underweight Relative to DSPY
|
ELI LILLY & CO | -0.6% |
|
CARDINAL HEALTH INC | -0.3% |
|
ADVANCED MICRO DEVICES | -0.3% |
|
CISCO SYSTEMS INC | -0.3% |
|
JOHNSON & JOHNSON | -0.3% |
|
INTL BUSINESS MACHINES CORP | -0.2% |
|
MICRON TECHNOLOGY INC | -0.2% |
|
CATERPILLAR INC | -0.2% |
|
CENCORA INC | -0.2% |
|
IRON MOUNTAIN INC | -0.2% |