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
79%

OVERLAP
BY WEIGHT
266

# OF OVERLAPPING
HOLDINGS
BBUS
527
HOLDINGS
49%
ALSO IN ESGU
ESGU
282
HOLDINGS
97%
ALSO IN BBUS
SECTOR DRIFT (BBUS minus ESGU)
OVERLAPPING HOLDINGS

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Company Weight
in BBUS
Weight
in ESGU
Overlap
NVIDIA CORP 7.8% 8.3% 7.8%
APPLE INC 7.2% 6.6% 6.6%
MICROSOFT CORP 7.3% 6.1% 6.1%
AMAZON.COM INC 4.4% 3.8% 3.8%
BROADCOM INC. 3.0% 2.8% 2.8%
BBUS Overweight Relative to ESGU
ALPHABET INC. CLASS A 2.7%
MICROSOFT CORP 1.2%
BERKSHIRE HATHAWAY INC-CL B 1.1%
META PLATFORMS INC 1.0%
WAL-MART STORES INC 0.9%
APPLE INC 0.6%
AMAZON.COM INC 0.6%
PHILIP MORRIS INTERNATIONAL 0.5%
EXXON MOBIL CORP 0.4%
THERMO FISHER SCIENTIFIC INC 0.4%
BBUS Underweight Relative to ESGU
ALPHABET INC. CLASS C -2.3%
NVIDIA CORP -0.5%
NISOURCE INC -0.3%
GENERAL MILLS INC -0.3%
HARTFORD FINANCIAL SVCS GRP -0.3%
PRUDENTIAL FINANCIAL INC -0.3%
CARDINAL HEALTH INC -0.3%
TESLA MOTORS INC -0.3%
APPLIED MATERIALS INC -0.3%
ADVANCED MICRO DEVICES -0.2%
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