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
275
Number of overlapping holdings
48.5%
% of BBUS's 575 holdings also in LCTU
76.2%
% of LCTU's 322 holdings also in BBUS
Overlap by Weight
Sector Drift (BBUS minus LCTU)
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 LCTU |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 6.9% | 6.4% | 6.4% | |
APPLE INC | 5.9% | 6.0% | 5.9% | |
NVIDIA CORP | 4.4% | 4.0% | 4.0% | |
AMAZON.COM INC | 3.7% | 3.4% | 3.4% | |
META PLATFORMS INC | 2.5% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
BBUS Overweight Relative to LCTU
BANK OF AMERICA CORP | 0.5% | |
UNITEDHEALTH GROUP INC | 0.5% | |
MICROSOFT CORP | 0.4% | |
NVIDIA CORP | 0.4% | |
WELLS FARGO & CO | 0.4% | |
DANAHER CORP | 0.4% | |
UNION PACIFIC CORP | 0.3% | |
PHILIP MORRIS INTERNATIONAL | 0.3% | |
S&P GLOBAL, INC. | 0.3% | |
HONEYWELL INTERNATIONAL INC | 0.3% |
BBUS Underweight Relative to LCTU
MASTERCARD INCORPORATED CLASS A | -0.8% | |
ACCENTURE PLC-CL A | -0.8% | |
COCA-COLA CO/THE | -0.7% | |
ABBOTT LABORATORIES | -0.6% | |
TRANE TECHNOLOGIES PLC | -0.5% | |
ABBVIE INC | -0.5% | |
ECOLAB INC | -0.5% | |
KKR & CO LP | -0.5% | |
CONOCOPHILLIPS | -0.5% | |
XYLEM INC | -0.4% |