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
96%
OVERLAP
BY WEIGHT
443
# OF OVERLAPPING
HOLDINGS
BBUS
474
HOLDINGS
97%
ALSO IN MLRG
MLRG
535
HOLDINGS
89%
ALSO IN BBUS
SECTOR DRIFT (BBUS minus MLRG)
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 MLRG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 7.9% | 7.9% |
|
APPLE INC | 7.2% | 7.4% | 7.2% |
|
MICROSOFT CORP | 5.7% | 5.6% | 5.6% |
|
AMAZON.COM INC | 3.7% | 3.8% | 3.7% |
|
ALPHABET INC. CLASS A | 3.0% | 3.1% | 3.0% |
BBUS Overweight Relative to MLRG
|
SANDISK CORP | 0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.3% |
|
SPACE EXPLORATION TECHNOLOGIES | 0.3% |
|
LUMENTUM HOLDINGS INC | 0.1% |
|
INTEL CORP | 0.1% |
|
NVIDIA CORP | 0.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.1% |
|
META PLATFORMS INC | 0.1% |
|
HONEYWELL INTERNATIONAL INC | 0.1% |
 |
CRH PLC | 0.1% |
BBUS Underweight Relative to MLRG
|
TESLA MOTORS INC | -0.1% |
|
APPLE INC | -0.1% |
|
AMAZON.COM INC | -0.1% |
|
NATERA INC | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
 |
WASTE CONNECTIONS, INC. | -0.1% |
|
OKTA, INC. CLASS A | -0.1% |
|
CISCO SYSTEMS INC | -0.1% |
|
EQUITY RESIDENTIAL | -0.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.1% |