Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
76%
OVERLAP
BY WEIGHT
476
# OF OVERLAPPING
HOLDINGS
BBUS
551
HOLDINGS
88%
ALSO IN SFY
SFY
499
HOLDINGS
96%
ALSO IN BBUS
SECTOR DRIFT (BBUS minus SFY)
OVERLAPPING HOLDINGS
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| Company | Weight in BBUS |
Weight in SFY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.8% | 5.6% | 5.6% |
|
NVIDIA CORP | 5.3% | 14.0% | 5.3% |
|
APPLE INC | 7.1% | 4.1% | 4.1% |
|
AMAZON.COM INC | 3.7% | 4.2% | 3.7% |
|
META PLATFORMS INC | 2.7% | 3.3% | 2.7% |
BBUS Overweight Relative to SFY
|
APPLE INC | 3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
TESLA MOTORS INC | 0.5% |
|
UNITEDHEALTH GROUP INC | 0.5% |
|
EXXON MOBIL CORP | 0.4% |
|
PROCTER & GAMBLE CO/THE | 0.4% |
|
VISA INC. CLASS A | 0.3% |
|
COSTCO WHOLESALE CORP | 0.3% |
|
HOME DEPOT INC | 0.3% |
|
CISCO SYSTEMS INC | 0.3% |
BBUS Underweight Relative to SFY
|
NVIDIA CORP | -8.7% |
|
BROADCOM INC. | -2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.8% |
|
ELI LILLY & CO | -0.7% |
|
META PLATFORMS INC | -0.6% |
|
AMAZON.COM INC | -0.4% |
|
ADVANCED MICRO DEVICES | -0.4% |
|
GE VERONA | -0.4% |
|
MERCK & CO. INC. | -0.4% |
|
APPLOVIN CORP. CLASS A | -0.4% |