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
79%
OVERLAP
BY WEIGHT
455
# OF OVERLAPPING
HOLDINGS
BBUS
498
HOLDINGS
95%
ALSO IN SFY
SFY
503
HOLDINGS
92%
ALSO IN BBUS
SECTOR DRIFT (BBUS minus SFY)
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 SFY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 13.9% | 7.4% |
|
MICROSOFT CORP | 6.1% | 4.6% | 4.6% |
|
APPLE INC | 6.8% | 4.2% | 4.2% |
|
AMAZON.COM INC | 3.8% | 2.8% | 2.8% |
|
BROADCOM INC. | 2.7% | 5.0% | 2.7% |
BBUS Overweight Relative to SFY
|
APPLE INC | 2.6% |
|
MICROSOFT CORP | 1.5% |
|
TESLA MOTORS INC | 1.1% |
|
AMAZON.COM INC | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
ALPHABET INC. CLASS A | 0.6% |
|
JPMORGAN CHASE & CO | 0.6% |
|
ALPHABET INC. CLASS C | 0.6% |
|
GE AEROSPACE | 0.3% |
|
BANK OF AMERICA CORP | 0.3% |
BBUS Underweight Relative to SFY
|
NVIDIA CORP | -6.4% |
|
BROADCOM INC. | -2.3% |
|
MICRON TECHNOLOGY INC | -2.0% |
|
ELI LILLY & CO | -0.7% |
|
PFIZER INC | -0.4% |
|
GILEAD SCIENCES INC | -0.4% |
|
NEWMONT MINING CORP | -0.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.4% |
|
ADVANCED MICRO DEVICES | -0.3% |
|
ABBVIE INC | -0.3% |