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
82%

OVERLAP
BY WEIGHT
328

# OF OVERLAPPING
HOLDINGS
BBUS
551
HOLDINGS
61%
ALSO IN QRFT
QRFT
350
HOLDINGS
95%
ALSO IN BBUS
SECTOR DRIFT (BBUS minus QRFT)
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 QRFT
Overlap
APPLE INC 7.1% 8.0% 7.1%
MICROSOFT CORP 5.8% 6.4% 5.8%
NVIDIA CORP 5.3% 6.0% 5.3%
AMAZON.COM INC 3.7% 4.6% 3.7%
META PLATFORMS INC 2.7% 3.2% 2.7%
BBUS Overweight Relative to QRFT
ALPHABET INC. CLASS C 1.8%
EXXON MOBIL CORP 0.9%
BANK OF AMERICA CORP 0.5%
CHEVRON CORP 0.5%
WELLS FARGO & CO 0.5%
ABBOTT LABORATORIES 0.5%
WALT DISNEY CO/THE 0.4%
PFIZER INC 0.3%
NEXTERA ENERGY GROUP 0.3%
DANAHER CORP 0.3%
BBUS Underweight Relative to QRFT
WAL-MART STORES INC -0.9%
AMAZON.COM INC -0.8%
APPLE INC -0.8%
NVIDIA CORP -0.8%
MICROSOFT CORP -0.6%
ELI LILLY & CO -0.5%
ORACLE CORP -0.5%
TESLA MOTORS INC -0.5%
META PLATFORMS INC -0.5%
T-MOBILE US, INC. -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY