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
202
Number of overlapping holdings
35.6%
% of BBUS's 575 holdings also in HDUS
70.9%
% of HDUS's 276 holdings also in BBUS
Overlap by Weight
Sector Drift (BBUS minus HDUS)
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 HDUS |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 6.9% | 5.5% | 5.5% | |
APPLE INC | 5.9% | 5.3% | 5.3% | |
NVIDIA CORP | 4.4% | 3.6% | 3.6% | |
AMAZON.COM INC | 3.7% | 3.0% | 3.0% | |
META PLATFORMS INC | 2.5% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
BBUS Overweight Relative to HDUS
ALPHABET INC. CLASS C | 1.5% | |
MICROSOFT CORP | 1.4% | |
ELI LILLY & CO | 0.9% | |
BERKSHIRE HATHAWAY INC-CL B | 0.8% | |
NVIDIA CORP | 0.8% | |
AMAZON.COM INC | 0.7% | |
APPLE INC | 0.6% | |
COCA-COLA CO/THE | 0.5% | |
META PLATFORMS INC | 0.5% | |
UNITEDHEALTH GROUP INC | 0.5% |
BBUS Underweight Relative to HDUS
ALPHABET INC. CLASS A | -1.1% | |
CBOE HOLDINGS INC | -1.1% | |
VERIZON COMMUNICATIONS INC | -1.0% | |
JOHNSON & JOHNSON | -0.9% | |
PEPSICO INC | -0.8% | |
JPMORGAN CHASE & CO | -0.8% | |
LINCOLN ELECTRIC HOLDINGS | -0.7% | |
BROADCOM INC. | -0.7% | |
PACCAR INC | -0.7% | |
ABBVIE INC | -0.7% |