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   

474

Number of overlapping holdings

83.6%

% of BBUS's 575 holdings also in IVV

94.8%

% of IVV's 503 holdings also in BBUS

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

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Company Weight
in BBUS
Weight
in IVV
Overlap
MICROSOFT CORP 6.9% 7.2% 6.9%
APPLE INC 5.9% 5.6% 5.6%
NVIDIA CORP 4.4% 5.0% 4.4%
AMAZON.COM INC 3.7% 3.9% 3.7%
META PLATFORMS INC 2.5% 2.7% 2.5%

Position Highlights (Non-Overlapping Exposures)
BBUS Overweight Relative to IVV
LINDE PLC 0.5%
APPLE INC 0.2%
TESLA MOTORS INC 0.2%
MERCADOLIBRE INC 0.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.2%
KKR & CO LP 0.1%
MARVELL TECHNOLOGY, INC. 0.1%
WORKDAY INC-CLASS A 0.1%
SNOWFLAKE, INC. CLASS A 0.1%
PALANTIR TECHNOLOGIES INC. CLASS A 0.1%
BBUS Underweight Relative to IVV
NVIDIA CORP -0.6%
LINDE PLC -0.5%
MICROSOFT CORP -0.4%
ALPHABET INC. CLASS A -0.2%
ALPHABET INC. CLASS C -0.2%
META PLATFORMS INC -0.2%
AMAZON.COM INC -0.2%
EXXON MOBIL CORP -0.2%
JPMORGAN CHASE & CO -0.1%
SUPER MICRO COMPUTER, INC. -0.1%
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