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
75%
OVERLAP
BY WEIGHT
525
# OF OVERLAPPING
HOLDINGS
BBUS
551
HOLDINGS
98%
ALSO IN KOKU
KOKU
1192
HOLDINGS
45%
ALSO IN BBUS
SECTOR DRIFT (BBUS minus KOKU)
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 KOKU |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.1% | 5.4% | 5.4% |
|
MICROSOFT CORP | 5.8% | 4.2% | 4.2% |
|
NVIDIA CORP | 5.3% | 4.1% | 4.1% |
|
AMAZON.COM INC | 3.7% | 2.8% | 2.8% |
|
META PLATFORMS INC | 2.7% | 2.1% | 2.1% |
BBUS Overweight Relative to KOKU
|
APPLE INC | 1.7% |
|
MICROSOFT CORP | 1.6% |
|
NVIDIA CORP | 1.1% |
|
AMAZON.COM INC | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
|
META PLATFORMS INC | 0.7% |
|
ALPHABET INC. CLASS A | 0.5% |
|
ALPHABET INC. CLASS C | 0.5% |
|
BROADCOM INC. | 0.5% |
|
ELI LILLY & CO | 0.3% |
BBUS Underweight Relative to KOKU
 |
SAP AG | -0.4% |
 |
NOVO NORDISK A/S-B | -0.4% |
 |
ASML HOLDING NV | -0.4% |
 |
ROCHE HOLDING AG-BR | -0.4% |
|
NESTLE SA-REG | -0.4% |
 |
ASTRAZENECA PLC | -0.4% |
|
NOVARTIS AG | -0.3% |
|
HSBC HOLDINGS PLC | -0.3% |
|
SHELL PLC | -0.3% |
|
SIEMENS AG-REG | -0.3% |