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
90%
OVERLAP
BY WEIGHT
424
# OF OVERLAPPING
HOLDINGS
BBUS
527
HOLDINGS
79%
ALSO IN SPXM
SPXM
463
HOLDINGS
93%
ALSO IN BBUS
SECTOR DRIFT (BBUS minus SPXM)
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 SPXM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 7.4% | 7.4% |
|
APPLE INC | 7.2% | 6.5% | 6.5% |
|
MICROSOFT CORP | 7.3% | 6.2% | 6.2% |
|
AMAZON.COM INC | 4.4% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS A | 2.7% | 2.6% | 2.6% |
BBUS Overweight Relative to SPXM
|
MICROSOFT CORP | 1.1% |
|
META PLATFORMS INC | 0.8% |
|
APPLE INC | 0.7% |
|
COCA-COLA CO/THE | 0.5% |
|
BROADCOM INC. | 0.5% |
|
NVIDIA CORP | 0.5% |
 |
LINDE PLC | 0.4% |
|
SERVICENOW INC | 0.4% |
|
AMAZON.COM INC | 0.3% |
|
BOSTON SCIENTIFIC CORP | 0.3% |
BBUS Underweight Relative to SPXM
|
NETFLIX INC | -7.6% |
|
NVR INC | -1.3% |
|
ELI LILLY & CO | -0.7% |
|
BOOKING HOLDINGS INC. | -0.6% |
|
AUTOZONE INC | -0.6% |
|
WAL-MART STORES INC | -0.5% |
|
BLOCK INC. | -0.4% |
|
TRADE DESK, INC. CLASS A | -0.3% |
|
FAIR ISAAC CORP | -0.3% |
|
ORACLE CORP | -0.3% |