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
62%

OVERLAP
BY WEIGHT
377

# OF OVERLAPPING
HOLDINGS
BBUS
551
HOLDINGS
70%
ALSO IN IUS
IUS
534
HOLDINGS
71%
ALSO IN BBUS
SECTOR DRIFT (BBUS minus IUS)
OVERLAPPING HOLDINGS

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Company Weight
in BBUS
Weight
in IUS
Overlap
APPLE INC 7.1% 4.1% 4.1%
MICROSOFT CORP 5.8% 3.4% 3.4%
META PLATFORMS INC 2.7% 2.7% 2.7%
AMAZON.COM INC 3.7% 2.6% 2.6%
ALPHABET INC. CLASS A 2.0% 4.3% 2.0%
BBUS Overweight Relative to IUS
NVIDIA CORP 3.4%
APPLE INC 3.1%
MICROSOFT CORP 2.4%
ALPHABET INC. CLASS C 1.8%
JPMORGAN CHASE & CO 1.4%
ELI LILLY & CO 1.1%
AMAZON.COM INC 1.1%
TESLA MOTORS INC 1.1%
BROADCOM INC. 0.8%
BANK OF AMERICA CORP 0.5%
BBUS Underweight Relative to IUS
ALPHABET INC. CLASS A -2.3%
EXXON MOBIL CORP -1.5%
CHEVRON CORP -1.2%
GENERAL MOTORS CO -0.8%
CVS CAREMARK CORP -0.8%
BERKSHIRE HATHAWAY INC-CL B -0.7%
COMCAST CORP-CL A -0.7%
AT&T INC -0.6%
VERIZON COMMUNICATIONS INC -0.6%
FORD MOTOR CO -0.6%
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