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
80%

OVERLAP
BY WEIGHT
341

# OF OVERLAPPING
HOLDINGS
BBUS
474
HOLDINGS
74%
ALSO IN ESGV
ESGV
1245
HOLDINGS
29%
ALSO IN BBUS
SECTOR DRIFT (BBUS minus ESGV)
OVERLAPPING HOLDINGS

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Company Weight
in BBUS
Weight
in ESGV
Overlap
NVIDIA CORP 7.9% 8.5% 7.9%
APPLE INC 7.0% 7.4% 7.0%
MICROSOFT CORP 4.5% 4.9% 4.5%
AMAZON.COM INC 3.8% 4.1% 3.8%
BROADCOM INC. 3.1% 3.3% 3.1%
BBUS Overweight Relative to ESGV
ALPHABET INC. CLASS A 3.3%
BERKSHIRE HATHAWAY INC-CL B 1.4%
EXXON MOBIL CORP 0.9%
JOHNSON & JOHNSON 0.9%
WAL-MART STORES INC 0.8%
CATERPILLAR INC 0.7%
GE AEROSPACE 0.6%
CHEVRON CORP 0.5%
KLA CORPORATION 0.5%
GE VERONA 0.5%
BBUS Underweight Relative to ESGV
NVIDIA CORP -0.6%
APPLE INC -0.4%
MICROSOFT CORP -0.4%
ALPHABET INC. CLASS C -0.3%
BROADCOM INC. -0.2%
AMAZON.COM INC -0.2%
META PLATFORMS INC -0.2%
MICRON TECHNOLOGY INC -0.1%
TESLA MOTORS INC -0.1%
SPOTIFY TECHNOLOGY SA -0.1%
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