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
92%
OVERLAP
BY WEIGHT
413
# OF OVERLAPPING
HOLDINGS
BBUS
527
HOLDINGS
77%
ALSO IN QVML
QVML
443
HOLDINGS
94%
ALSO IN BBUS
SECTOR DRIFT (BBUS minus QVML)
OVERLAPPING HOLDINGS
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| Company | Weight in BBUS |
Weight in QVML |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 8.8% | 7.8% |
|
MICROSOFT CORP | 7.3% | 7.6% | 7.3% |
|
APPLE INC | 7.2% | 7.7% | 7.2% |
|
AMAZON.COM INC | 4.4% | 4.0% | 4.0% |
|
META PLATFORMS INC | 3.2% | 3.0% | 3.0% |
BBUS Overweight Relative to QVML
|
BROADCOM INC. | 3.0% |
|
ALPHABET INC. CLASS A | 2.7% |
|
TESLA MOTORS INC | 1.9% |
|
ABBVIE INC | 0.7% |
|
MCDONALD'S CORP | 0.4% |
|
BOEING CO | 0.3% |
|
INTUITIVE SURGICAL INC | 0.3% |
|
AMAZON.COM INC | 0.3% |
|
GE VERONA | 0.3% |
|
LOWE'S COS INC | 0.3% |
BBUS Underweight Relative to QVML
|
ALPHABET INC. CLASS C | -2.1% |
|
NVIDIA CORP | -1.0% |
|
APPLE INC | -0.6% |
|
MICROSOFT CORP | -0.3% |
|
O'REILLY AUTOMOTIVE INC | -0.2% |
|
ELI LILLY & CO | -0.1% |
|
CAPITAL ONE FINANCIAL CORP | -0.1% |
|
INTEL CORP | -0.1% |
|
SYNOPSYS INC | -0.1% |
|
LAM RESEARCH CORP | -0.1% |