Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
80%
OVERLAP
BY WEIGHT
464
# OF OVERLAPPING
HOLDINGS
BBUS
527
HOLDINGS
86%
ALSO IN SFY
SFY
501
HOLDINGS
94%
ALSO IN BBUS
SECTOR DRIFT (BBUS minus SFY)
OVERLAPPING HOLDINGS
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| Company | Weight in BBUS |
Weight in SFY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 13.4% | 7.8% |
|
MICROSOFT CORP | 7.3% | 5.4% | 5.4% |
|
APPLE INC | 7.2% | 4.5% | 4.5% |
|
BROADCOM INC. | 3.0% | 5.8% | 3.0% |
|
AMAZON.COM INC | 4.4% | 2.9% | 2.9% |
BBUS Overweight Relative to SFY
|
APPLE INC | 2.6% |
|
MICROSOFT CORP | 1.9% |
|
AMAZON.COM INC | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
TESLA MOTORS INC | 0.8% |
|
JPMORGAN CHASE & CO | 0.7% |
|
EXXON MOBIL CORP | 0.5% |
|
VISA INC. CLASS A | 0.4% |
|
HOME DEPOT INC | 0.4% |
|
PROCTER & GAMBLE CO/THE | 0.4% |
BBUS Underweight Relative to SFY
|
NVIDIA CORP | -5.6% |
|
BROADCOM INC. | -2.8% |
|
MICRON TECHNOLOGY INC | -1.1% |
|
ELI LILLY & CO | -1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.6% |
|
ADVANCED MICRO DEVICES | -0.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.5% |
|
APPLOVIN CORP. CLASS A | -0.3% |
|
CAPITAL ONE FINANCIAL CORP | -0.3% |
|
UBER TECHNOLOGIES, INC. | -0.3% |