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
270
Number of overlapping holdings
50.2%
% of BBUS's 551 holdings also in ESGU
96.4%
% of ESGU's 285 holdings also in BBUS
Overlap by Weight
Sector Drift (BBUS minus ESGU)
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 ESGU |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.1% | 6.1% | 6.1% |
|
MICROSOFT CORP | 5.8% | 6.3% | 5.8% |
|
NVIDIA CORP | 5.3% | 5.7% | 5.3% |
|
AMAZON.COM INC | 3.7% | 3.6% | 3.6% |
|
META PLATFORMS INC | 2.7% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
BBUS Overweight Relative to ESGU
|
ALPHABET INC. CLASS A | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
APPLE INC | 1.1% |
|
WAL-MART STORES INC | 0.8% |
|
ABBOTT LABORATORIES | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
EXXON MOBIL CORP | 0.5% |
|
THERMO FISHER SCIENTIFIC INC | 0.4% |
|
BOSTON SCIENTIFIC CORP | 0.3% |
|
TJX COMPANIES INC | 0.3% |
BBUS Underweight Relative to ESGU
|
ALPHABET INC. CLASS C | -1.2% |
|
MICROSOFT CORP | -0.5% |
|
NVIDIA CORP | -0.5% |
|
HARTFORD FINANCIAL SVCS GRP | -0.4% |
|
BROADRIDGE FINANCIAL SOLUTIO | -0.4% |
|
NISOURCE INC | -0.4% |
|
GENERAL MILLS INC | -0.4% |
|
PRUDENTIAL FINANCIAL INC | -0.3% |
|
AUTOMATIC DATA PROCESSING | -0.3% |
 |
TRANE TECHNOLOGIES PLC | -0.3% |