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
423
Number of overlapping holdings
74.6%
% of BBUS's 575 holdings also in GSLC
96.4%
% of GSLC's 443 holdings also in BBUS
Overlap by Weight
Sector Drift (BBUS minus GSLC)
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 GSLC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.9% | 6.2% | 6.2% |
|
APPLE INC | 5.9% | 5.4% | 5.4% |
|
NVIDIA CORP | 4.4% | 3.8% | 3.8% |
|
AMAZON.COM INC | 3.7% | 3.1% | 3.1% |
|
META PLATFORMS INC | 2.5% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
BBUS Overweight Relative to GSLC
|
MICROSOFT CORP | 0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
|
AMAZON.COM INC | 0.7% |
|
TESLA MOTORS INC | 0.6% |
|
NVIDIA CORP | 0.6% |
|
APPLE INC | 0.4% |
|
CHEVRON CORP | 0.4% |
|
NETFLIX INC | 0.3% |
|
JPMORGAN CHASE & CO | 0.3% |
|
WALT DISNEY CO/THE | 0.3% |
BBUS Underweight Relative to GSLC
|
BUILDERS FIRSTSOURCE INC | -0.6% |
|
VIATRIS, INC. | -0.5% |
|
KROGER CO | -0.4% |
|
PULTE HOMES INC | -0.4% |
|
LENNAR CORP-CL A | -0.4% |
|
SYNCHRONY FINANCIAL | -0.3% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.3% |
|
WW GRAINGER INC | -0.3% |
|
LKQ CORP | -0.3% |
|
CADENCE DESIGN SYS INC | -0.3% |