Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
66%
OVERLAP
BY WEIGHT
246
# OF OVERLAPPING
HOLDINGS
BBUS
551
HOLDINGS
46%
ALSO IN ESG
ESG
265
HOLDINGS
95%
ALSO IN BBUS
SECTOR DRIFT (BBUS minus ESG)
OVERLAPPING HOLDINGS
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| Company | Weight in BBUS |
Weight in ESG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.3% | 5.6% | 5.6% |
|
APPLE INC | 7.2% | 4.9% | 4.9% |
|
AMAZON.COM INC | 4.4% | 5.2% | 4.4% |
|
META PLATFORMS INC | 3.2% | 6.1% | 3.2% |
|
BROADCOM INC. | 3.0% | 3.9% | 3.0% |
BBUS Overweight Relative to ESG
|
NVIDIA CORP | 7.8% |
|
ALPHABET INC. CLASS A | 2.7% |
|
ALPHABET INC. CLASS C | 2.4% |
|
APPLE INC | 2.2% |
|
MICROSOFT CORP | 1.7% |
|
NETFLIX INC | 1.0% |
|
ABBVIE INC | 0.7% |
|
GE AEROSPACE | 0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.6% |
|
WELLS FARGO & CO | 0.5% |
BBUS Underweight Relative to ESG
|
META PLATFORMS INC | -2.9% |
|
JPMORGAN CHASE & CO | -2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.5% |
|
EXXON MOBIL CORP | -1.4% |
|
WAL-MART STORES INC | -1.3% |
|
JOHNSON & JOHNSON | -1.3% |
|
TESLA MOTORS INC | -1.3% |
|
VISA INC. CLASS A | -1.3% |
|
PROCTER & GAMBLE CO/THE | -1.1% |
|
ELI LILLY & CO | -0.9% |