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   

269

Number of overlapping holdings

47.4%

% of BBUS's 575 holdings also in ESGU

95.7%

% of ESGU's 286 holdings also in BBUS

Overlap by Weight
Sector Drift (BBUS minus ESGU)
Overlapping Holdings

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Company Weight
in BBUS
Weight
in ESGU
Overlap
MICROSOFT CORP 6.9% 6.9% 6.9%
APPLE INC 5.9% 5.3% 5.3%
NVIDIA CORP 4.4% 4.9% 4.4%
AMAZON.COM INC 3.7% 3.7% 3.7%
META PLATFORMS INC 2.5% 2.4% 2.4%

Position Highlights (Non-Overlapping Exposures)
BBUS Overweight Relative to ESGU
BERKSHIRE HATHAWAY INC-CL B 1.3%
ALPHABET INC. CLASS A 1.0%
APPLE INC 0.6%
WAL-MART STORES INC 0.6%
LINDE PLC 0.5%
WELLS FARGO & CO 0.4%
EXXON MOBIL CORP 0.4%
ABBOTT LABORATORIES 0.4%
PHILIP MORRIS INTERNATIONAL 0.3%
BOEING CO 0.3%
BBUS Underweight Relative to ESGU
ALPHABET INC. CLASS C -1.3%
NVIDIA CORP -0.5%
PRUDENTIAL FINANCIAL INC -0.5%
PUBLIC SERVICE ENTERPRISE GP -0.5%
KELLOGG CO -0.4%
HESS CORP -0.4%
TEXAS INSTRUMENTS INC -0.4%
COCA-COLA CO/THE -0.4%
LINDE PLC -0.4%
AUTOMATIC DATA PROCESSING -0.4%
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