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   

515

Number of overlapping holdings

83.3%

% of BBUS's 633 holdings also in GSUS

96.4%

% of GSUS's 545 holdings also in BBUS

Overlap by Weight
Sector Drift (BBUS minus GSUS)
Overlapping Holdings

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Company Weight
in BBUS
Weight
in GSUS
Overlap
APPLE INC 6.4% 7.0% 6.4%
MICROSOFT CORP 5.6% 5.7% 5.6%
AMAZON.COM INC 3.1% 3.2% 3.1%
TESLA MOTORS INC 1.9% 2.0% 1.9%
META PLATFORMS INC 1.8% 1.9% 1.8%

Position Highlights (Non-Overlapping Exposures)
BBUS Overweight Relative to GSUS
BERKSHIRE HATHAWAY INC-CL B 0.4%
NXP SEMICONDUCTORS NV 0.1%
ON SEMICONDUCTOR CORPORATION 0.1%
STERIS PLC 0.1%
PERKINELMER INC 0.1%
SUN COMMUNITIES INC 0.1%
DIAMONDBACK ENERGY INC 0.1%
SIGNATURE BANK 0.1%
TELEDYNE TECHNOLOGIES INC 0.0%
POOL CORP 0.0%
BBUS Underweight Relative to GSUS
APPLE INC -0.6%
MICROSOFT CORP -0.1%
AMAZON.COM INC -0.1%
ATLASSIAN CORP. PLC CLASS A -0.1%
TESLA MOTORS INC -0.1%
META PLATFORMS INC -0.1%
SPOTIFY TECHNOLOGY SA -0.1%
ELI LILLY & CO -0.1%
BANK OF AMERICA CORP -0.1%
COINBASE GLOBAL, INC. CLASS A -0.1%
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