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
471
Number of overlapping holdings
85.6%
% of BBUS's 560 holdings also in SPY
94.0%
% of SPY's 503 holdings also in BBUS
Overlap by Weight
Sector Drift (BBUS minus SPY)
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 SPY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.7% | 6.8% | 6.7% |
|
APPLE INC | 6.6% | 6.8% | 6.6% |
|
NVIDIA CORP | 5.7% | 6.2% | 5.7% |
|
AMAZON.COM INC | 3.6% | 3.6% | 3.6% |
|
META PLATFORMS INC | 2.2% | 2.4% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
BBUS Overweight Relative to SPY
|
ALPHABET INC. CLASS C | 0.2% |
 |
MERCADOLIBRE INC | 0.2% |
 |
CRH PLC | 0.1% |
|
MARVELL TECHNOLOGY, INC. | 0.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
|
INTEL CORP | 0.1% |
|
COINBASE GLOBAL, INC. CLASS A | 0.1% |
|
WORKDAY INC-CLASS A | 0.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | 0.1% |
BBUS Underweight Relative to SPY
|
NVIDIA CORP | -0.5% |
|
META PLATFORMS INC | -0.3% |
|
APPLE INC | -0.1% |
|
ELI LILLY & CO | -0.1% |
|
MICROSOFT CORP | -0.1% |
|
COSTCO WHOLESALE CORP | -0.1% |
|
MASTERCARD INCORPORATED CLASS A | -0.1% |
|
VISA INC. CLASS A | -0.1% |
|
BROADCOM INC. | -0.1% |
|
WAL-MART STORES INC | -0.1% |