Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
481
Number of overlapping holdings
81.5%
% of BBUS's 593 holdings also in SPY
95.2%
% of SPY's 505 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 | |
|---|---|---|---|---|
 |
APPLE INC | 6.2% | 6.5% | 6.2% |
|
MICROSOFT CORP | 5.2% | 5.5% | 5.2% |
|
AMAZON.COM INC | 4.4% | 4.6% | 4.4% |
|
2.1% | 2.3% | 2.1% | |
|
ALPHABET INC. CLASS A | 1.5% | 1.6% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
BBUS Overweight Relative to SPY
|
TESLA MOTORS INC | 1.1% |
|
SQUARE, INC. CLASS A | 0.2% |
 |
MERCADOLIBRE INC | 0.2% |
|
VEEVA SYSTEMS INC-CLASS A | 0.1% |
|
BLACKSTONE GROUP LP/THE | 0.1% |
 |
LULULEMON ATHLETICA INC | 0.1% |
|
WORKDAY INC-CLASS A | 0.1% |
|
COSTAR GROUP INC | 0.1% |
|
TWILIO, INC. CLASS A | 0.1% |
|
SPLUNK INC | 0.1% |
BBUS Underweight Relative to SPY
|
APPLE INC | -0.3% |
|
MICROSOFT CORP | -0.3% |
|
AMAZON.COM INC | -0.2% |
|
SOUTHERN CO | -0.2% |
|
-0.1% | |
|
ALPHABET INC. CLASS A | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.1% |
|
WEST PHARMACEUTICAL SERVICES | -0.1% |
|
JOHNSON & JOHNSON | -0.1% |