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
72%
OVERLAP
BY WEIGHT
426
# OF OVERLAPPING
HOLDINGS
BBUS
499
HOLDINGS
88%
ALSO IN GSPY
GSPY
501
HOLDINGS
85%
ALSO IN BBUS
SECTOR DRIFT (BBUS minus GSPY)
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 GSPY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 7.5% | 7.5% |
|
APPLE INC | 6.6% | 7.4% | 6.6% |
|
MICROSOFT CORP | 4.9% | 5.5% | 4.9% |
|
AMAZON.COM INC | 4.2% | 4.5% | 4.2% |
|
ALPHABET INC. CLASS A | 3.6% | 4.8% | 3.6% |
BBUS Overweight Relative to GSPY
|
ALPHABET INC. CLASS C | 3.1% |
|
BROADCOM INC. | 1.0% |
|
ELI LILLY & CO | 0.8% |
|
COSTCO WHOLESALE CORP | 0.5% |
|
INTEL CORP | 0.5% |
|
WAL-MART STORES INC | 0.4% |
|
NETFLIX INC | 0.4% |
|
TESLA MOTORS INC | 0.4% |
|
ABBVIE INC | 0.4% |
|
HOME DEPOT INC | 0.4% |
BBUS Underweight Relative to GSPY
|
ALPHABET INC. CLASS A | -1.1% |
|
APPLE INC | -0.8% |
|
SANDISK CORP | -0.8% |
|
CATERPILLAR INC | -0.6% |
|
META PLATFORMS INC | -0.6% |
|
COCA-COLA CO/THE | -0.6% |
|
CISCO SYSTEMS INC | -0.6% |
|
MICROSOFT CORP | -0.6% |
|
MERCK & CO. INC. | -0.6% |
|
MICRON TECHNOLOGY INC | -0.6% |