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

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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%
FACEBOOK 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%
FACEBOOK -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%
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