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
97%

OVERLAP
BY WEIGHT
397

# OF OVERLAPPING
HOLDINGS
BBUS
474
HOLDINGS
86%
ALSO IN SPXE
SPXE
483
HOLDINGS
83%
ALSO IN BBUS
SECTOR DRIFT (BBUS minus SPXE)
OVERLAPPING HOLDINGS

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Company Weight
in BBUS
Weight
in SPXE
Overlap
NVIDIA CORP 7.9% 8.4% 7.9%
APPLE INC 7.0% 7.2% 7.0%
MICROSOFT CORP 4.5% 4.7% 4.5%
AMAZON.COM INC 3.8% 4.0% 3.8%
ALPHABET INC. CLASS A 3.3% 3.4% 3.3%
BBUS Overweight Relative to SPXE
EXXON MOBIL CORP 0.9%
CHEVRON CORP 0.5%
CONOCOPHILLIPS 0.2%
WILLIAMS COS INC 0.1%
BLOOM ENERGY CORPORATION CLASS A 0.1%
SNOWFLAKE, INC. CLASS A 0.1%
MERCADOLIBRE INC 0.1%
SCHLUMBERGER LTD 0.1%
MARATHON PETROLEUM 0.1%
EOG RESOURCES, INC. 0.1%
BBUS Underweight Relative to SPXE
NVIDIA CORP -0.5%
APPLE INC -0.2%
MICROSOFT CORP -0.1%
BROADCOM INC. -0.1%
ALPHABET INC. CLASS A -0.1%
ALPHABET INC. CLASS C -0.1%
INTEL CORP -0.1%
AMAZON.COM INC -0.1%
META PLATFORMS INC -0.1%
QNITY ELECTRONICS INC -0.1%
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