Fund Overlap

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


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OVERLAP
65%

OVERLAP
BY WEIGHT
233

# OF OVERLAPPING
HOLDINGS
BBUS
527
HOLDINGS
43%
ALSO IN GLBL
GLBL
372
HOLDINGS
63%
ALSO IN BBUS
SECTOR DRIFT (BBUS minus GLBL)
OVERLAPPING HOLDINGS

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Company Weight
in BBUS
Weight
in GLBL
Overlap
APPLE INC 7.2% 5.0% 5.0%
MICROSOFT CORP 7.3% 4.7% 4.7%
NVIDIA CORP 7.8% 4.7% 4.7%
AMAZON.COM INC 4.4% 4.7% 4.4%
META PLATFORMS INC 3.2% 3.8% 3.2%
BBUS Overweight Relative to GLBL
NVIDIA CORP 3.2%
MICROSOFT CORP 2.6%
APPLE INC 2.1%
TESLA MOTORS INC 1.9%
JPMORGAN CHASE & CO 1.6%
ELI LILLY & CO 1.2%
EXXON MOBIL CORP 0.9%
JOHNSON & JOHNSON 0.9%
PROCTER & GAMBLE CO/THE 0.7%
ABBVIE INC 0.7%
BBUS Underweight Relative to GLBL
ALPHABET INC. CLASS A -2.1%
ALPHABET INC. CLASS C -1.7%
BROADCOM INC. -1.5%
ROCHE HOLDING LTD -0.7%
NESTLE SA-REG -0.7%
NOVARTIS AG -0.7%
ROYAL BANK OF CANADA -0.6%
META PLATFORMS INC -0.5%
LVMH MOET HENNESSY LOUIS VUI -0.5%
TOYOTA MOTOR CORP -0.5%
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