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   

467

Number of overlapping holdings

79.3%

% of BBUS's 591 holdings also in SPY

92.8%

% of SPY's 506 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 5.6% 5.9% 5.6%
MICROSOFT CORP 5.1% 5.4% 5.1%
AMAZON.COM INC 4.0% 4.2% 4.0%
FACEBOOK 2.1% 2.2% 2.1%
ALPHABET INC. CLASS A 1.9% 2.0% 1.9%

Position Highlights (Non-Overlapping Exposures)
BBUS Overweight Relative to SPY
PRAXAIR INC 0.4%
SQUARE, INC. CLASS A 0.3%
UBER TECHNOLOGIES, INC. 0.2%
MERCADOLIBRE INC 0.2%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS 0.2%
BLACKSTONE GROUP LP/THE 0.2%
TWILIO, INC. CLASS A 0.2%
SNAP, INC. CLASS A 0.2%
MODERNA, INC. 0.1%
WORKDAY INC-CLASS A 0.1%
BBUS Underweight Relative to SPY
LINDE PLC -0.4%
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%
TESLA MOTORS INC -0.1%
BERKSHIRE HATHAWAY INC-CL B -0.1%
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