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
67%
OVERLAP
BY WEIGHT
80
# OF OVERLAPPING
HOLDINGS
BBUS
474
HOLDINGS
17%
ALSO IN OEI
OEI
81
HOLDINGS
99%
ALSO IN BBUS
SECTOR DRIFT (BBUS minus OEI)
OVERLAPPING HOLDINGS
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| Company | Weight in BBUS |
Weight in OEI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 8.5% | 7.9% |
|
APPLE INC | 7.0% | 4.2% | 4.2% |
|
MICROSOFT CORP | 4.5% | 4.1% | 4.1% |
|
AMAZON.COM INC | 3.8% | 4.2% | 3.8% |
|
ALPHABET INC. CLASS A | 3.3% | 3.3% | 3.3% |
BBUS Overweight Relative to OEI
|
APPLE INC | 2.8% |
|
KLA CORPORATION | 0.5% |
|
SANDISK CORP COMMON | 0.5% |
|
MARVELL TECHNOLOGY, INC. | 0.4% |
|
WESTERN DIGITAL CORP | 0.4% |
|
MICROSOFT CORP | 0.4% |
 |
LINDE PLC | 0.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.4% |
|
PALO ALTO NETWORKS INC | 0.4% |
|
ANALOG DEVICES INC | 0.3% |
BBUS Underweight Relative to OEI
|
BOOKING HOLDINGS INC. | -1.8% |
|
JOHNSON & JOHNSON | -1.3% |
|
EXXON MOBIL HOLDING CORP | -1.2% |
|
EXXONMOBIL HOLDINGS CORP | -1.2% |
|
ABBVIE INC | -1.0% |
|
MICRON TECHNOLOGY INC | -0.9% |
|
MASTERCARD INCORPORATED CLASS A | -0.9% |
|
MERCK & CO. INC. | -0.8% |
|
CHEVRON CORP | -0.8% |
|
BANK OF AMERICA CORP | -0.8% |