Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
89%

OVERLAP
BY WEIGHT
180

# OF OVERLAPPING
HOLDINGS
BBUS
527
HOLDINGS
33%
ALSO IN MGC
MGC
185
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% 9.7% 7.8%
MICROSOFT CORP 7.3% 8.0% 7.3%
APPLE INC 7.2% 8.3% 7.2%
AMAZON.COM INC 4.4% 4.9% 4.4%
BROADCOM INC. 3.0% 3.6% 3.0%
BBUS Overweight Relative to MGC
META PLATFORMS INC 0.3%
MERCADOLIBRE INC 0.2%
CONSTELLATION ENERGY CORPORATION 0.2%
DOORDASH, INC. CLASS A 0.2%
NEWMONT MINING CORP 0.2%
ROYAL CARIBBEAN CRUISES LTD 0.2%
MOTOROLA SOLUTIONS 0.2%
ARTHUR J GALLAGHER & CO 0.2%
CRH PLC 0.2%
TRANSDIGM GROUP INC 0.1%
BBUS Underweight Relative to MGC
NVIDIA CORP -1.9%
APPLE INC -1.2%
MICROSOFT CORP -0.7%
ALPHABET INC. CLASS A -0.7%
TESLA MOTORS INC -0.7%
BROADCOM INC. -0.6%
AMAZON.COM INC -0.5%
ADVANCED MICRO DEVICES -0.4%
ELI LILLY & CO -0.4%
PALANTIR TECHNOLOGIES INC. CLASS A -0.3%
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