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   

474

Number of overlapping holdings

83.6%

% of BBUS's 575 holdings also in SPY

94.8%

% of SPY's 503 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
MICROSOFT CORP 6.9% 7.0% 6.9%
APPLE INC 5.9% 6.1% 5.9%
NVIDIA CORP 4.4% 5.1% 4.4%
AMAZON.COM INC 3.7% 3.9% 3.7%
META PLATFORMS INC 2.5% 2.4% 2.4%

Position Highlights (Non-Overlapping Exposures)
BBUS Overweight Relative to SPY
LINDE PLC 0.5%
TESLA MOTORS INC 0.2%
MERCADOLIBRE INC 0.2%
ADVANCED MICRO DEVICES 0.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.2%
KKR & CO LP 0.1%
MARVELL TECHNOLOGY, INC. 0.1%
WORKDAY INC-CLASS A 0.1%
SNOWFLAKE, INC. CLASS A 0.1%
INTEL CORP 0.1%
BBUS Underweight Relative to SPY
NVIDIA CORP -0.7%
LINDE PLC -0.5%
ALPHABET INC. CLASS A -0.5%
ALPHABET INC. CLASS C -0.4%
EXXON MOBIL CORP -0.3%
AMAZON.COM INC -0.2%
APPLE INC -0.2%
MICROSOFT CORP -0.1%
JPMORGAN CHASE & CO -0.1%
NEXTERA ENERGY GROUP -0.1%
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