Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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475

Number of overlapping holdings

84.5%

% of BBUS's 574 holdings also in SPLG

94.8%

% of SPLG's 502 holdings also in BBUS

Overlap by Weight
Sector Drift (BBUS minus SPLG)
Overlapping Holdings

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Company Weight
in BBUS
Weight
in SPLG
Overlap
MICROSOFT CORP 7.0% 7.0% 7.0%
APPLE INC 6.5% 7.0% 6.5%
NVIDIA CORP 6.6% 6.3% 6.3%
AMAZON.COM INC 3.6% 3.6% 3.6%
META PLATFORMS INC 2.4% 2.3% 2.3%

Position Highlights (Non-Overlapping Exposures)
BBUS Overweight Relative to SPLG
NVIDIA CORP 0.4%
BROADCOM INC. 0.2%
MERCADOLIBRE INC 0.2%
MARVELL TECHNOLOGY, INC. 0.1%
META PLATFORMS INC 0.1%
ALPHABET INC. CLASS C 0.1%
APOLLO GLOBAL MANAGEMENT INC. 0.1%
ELI LILLY & CO 0.1%
WORKDAY INC-CLASS A 0.1%
PALANTIR TECHNOLOGIES INC. CLASS A 0.1%
BBUS Underweight Relative to SPLG
APPLE INC -0.4%
TESLA MOTORS INC -0.4%
UNITEDHEALTH GROUP INC -0.2%
BERKSHIRE HATHAWAY INC-CL B -0.1%
JPMORGAN CHASE & CO -0.1%
GE VERONA -0.1%
SUPER MICRO COMPUTER, INC. -0.1%
EXXON MOBIL CORP -0.1%
ACCENTURE PLC-CL A -0.1%
JOHNSON & JOHNSON -0.1%
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