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
93%
OVERLAP
BY WEIGHT
192
# OF OVERLAPPING
HOLDINGS
BBUS
551
HOLDINGS
36%
ALSO IN IWL
IWL
198
HOLDINGS
98%
ALSO IN BBUS
SECTOR DRIFT (BBUS minus IWL)
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 IWL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 8.6% | 7.8% |
|
MICROSOFT CORP | 7.3% | 7.8% | 7.3% |
|
APPLE INC | 7.2% | 7.2% | 7.2% |
|
AMAZON.COM INC | 4.4% | 4.5% | 4.4% |
|
META PLATFORMS INC | 3.2% | 3.4% | 3.2% |
BBUS Overweight Relative to IWL
 |
MERCADOLIBRE INC | 0.2% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.2% |
|
BANK OF NEW YORK MELLON CORP | 0.2% |
 |
CRH PLC | 0.2% |
|
ROBLOX CORP. CLASS A | 0.1% |
|
HOWMET AEROSPACE INC. | 0.1% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.1% |
|
UNITED RENTALS INC | 0.1% |
|
CLOUDFLARE INC CLASS A | 0.1% |
|
VISTRA ENERGY CORP. | 0.1% |
BBUS Underweight Relative to IWL
|
NVIDIA CORP | -0.8% |
|
MICROSOFT CORP | -0.6% |
|
BROADCOM INC. | -0.4% |
|
TESLA MOTORS INC | -0.4% |
|
ORACLE CORP | -0.3% |
|
SPOTIFY TECHNOLOGY SA | -0.2% |
|
ALPHABET INC. CLASS A | -0.2% |
|
META PLATFORMS INC | -0.2% |
|
AMAZON.COM INC | -0.2% |
|
O'REILLY AUTOMOTIVE INC | -0.2% |