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   

442

Number of overlapping holdings

82.2%

% of BBUS's 551 holdings also in GSUS

98.0%

% of GSUS's 455 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 7.3% 7.5% 7.3%
NVIDIA CORP 6.1% 6.4% 6.1%
MICROSOFT CORP 6.0% 6.3% 6.0%
AMAZON.COM INC 4.0% 4.2% 4.0%
META PLATFORMS INC 2.5% 2.6% 2.5%

Position Highlights (Non-Overlapping Exposures)
BBUS Overweight Relative to GSUS
BERKSHIRE HATHAWAY INC-CL B 0.3%
MICROSTRATEGY INC-CL A 0.1%
NXP SEMICONDUCTORS NV 0.1%
AXON ENTERPRISE INC 0.1%
TARGA RESOURCES CORP 0.1%
DECKERS OUTDOOR CORP 0.1%
BROWN & BROWN INC 0.1%
TYLER TECHNOLOGIES INC 0.1%
EQT CORP 0.1%
LPL FINANCIAL HOLDINGS INC 0.1%
BBUS Underweight Relative to GSUS
NVIDIA CORP -0.3%
MICROSOFT CORP -0.2%
APPLE INC -0.2%
AMAZON.COM INC -0.1%
ELI LILLY & CO -0.1%
SPOTIFY TECHNOLOGY SA -0.1%
META PLATFORMS INC -0.1%
ALPHABET INC. CLASS A -0.1%
ALPHABET INC. CLASS C -0.1%
TESLA MOTORS INC -0.1%
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