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
91%

OVERLAP
BY WEIGHT
184

# OF OVERLAPPING
HOLDINGS
BBUS
551
HOLDINGS
34%
ALSO IN MGC
MGC
189
HOLDINGS
99%
ALSO IN BBUS
SECTOR DRIFT (BBUS minus MGC)
OVERLAPPING HOLDINGS

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Company Weight
in BBUS
Weight
in MGC
Overlap
NVIDIA CORP 7.8% 8.8% 7.8%
MICROSOFT CORP 7.3% 8.1% 7.3%
APPLE INC 7.2% 7.5% 7.2%
AMAZON.COM INC 4.4% 4.7% 4.4%
META PLATFORMS INC 3.2% 3.5% 3.2%
BBUS Overweight Relative to MGC
MERCADOLIBRE INC 0.2%
CONSTELLATION ENERGY CORPORATION 0.2%
NEWMONT MINING CORP 0.2%
DOORDASH, INC. CLASS A 0.2%
ROYAL CARIBBEAN CRUISES LTD 0.2%
MOTOROLA SOLUTIONS 0.2%
ARTHUR J GALLAGHER & CO 0.2%
CRH PLC 0.2%
HOWMET AEROSPACE INC. 0.1%
TRANSDIGM GROUP INC 0.1%
BBUS Underweight Relative to MGC
NVIDIA CORP -1.0%
MICROSOFT CORP -0.8%
BROADCOM INC. -0.6%
TESLA MOTORS INC -0.4%
APPLE INC -0.3%
ORACLE CORP -0.3%
AMAZON.COM INC -0.3%
ALPHABET INC. CLASS A -0.3%
META PLATFORMS INC -0.3%
ELI LILLY & CO -0.2%
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