Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
62%

OVERLAP
BY WEIGHT
95

# OF OVERLAPPING
HOLDINGS
BBUS
527
HOLDINGS
18%
ALSO IN FDMO
FDMO
131
HOLDINGS
77%
ALSO IN BBUS
SECTOR DRIFT (BBUS minus FDMO)
OVERLAPPING HOLDINGS

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Company Weight
in BBUS
Weight
in FDMO
Overlap
NVIDIA CORP 7.8% 8.7% 7.8%
MICROSOFT CORP 7.3% 7.9% 7.3%
APPLE INC 7.2% 7.6% 7.2%
AMAZON.COM INC 4.4% 4.6% 4.4%
META PLATFORMS INC 3.2% 3.4% 3.2%
BBUS Overweight Relative to FDMO
ALPHABET INC. CLASS C 2.4%
VISA INC. CLASS A 1.2%
MASTERCARD INCORPORATED CLASS A 0.9%
JOHNSON & JOHNSON 0.9%
HOME DEPOT INC 0.8%
ABBVIE INC 0.7%
CISCO SYSTEMS INC 0.5%
WELLS FARGO & CO 0.5%
CHEVRON CORP 0.5%
ADVANCED MICRO DEVICES 0.5%
BBUS Underweight Relative to FDMO
ALPHABET INC. CLASS A -2.4%
INSMED INC -1.4%
ROBINHOOD MARKETS, INC. CLASS A -1.3%
INTERDIGITAL INC -1.1%
SOFI TECHNOLOGIES INC -1.1%
PALANTIR TECHNOLOGIES INC. CLASS A -1.0%
BROADCOM INC. -0.9%
NVIDIA CORP -0.9%
CORNING INC -0.9%
APPLOVIN CORP. CLASS A -0.9%
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