Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.



478

Number of overlapping holdings

81.2%

% of BBUS's 590 holdings also in SPY

94.7%

% 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 6.0% 6.4% 6.0%
MICROSOFT CORP 5.1% 5.4% 5.1%
AMAZON.COM INC 4.2% 4.5% 4.2%
FACEBOOK 2.1% 2.2% 2.1%
ALPHABET INC. CLASS A 1.7% 1.8% 1.7%

Position Highlights (Non-Overlapping Exposures)
BBUS Overweight Relative to SPY
TESLA MOTORS INC 1.2%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS 0.3%
SQUARE, INC. CLASS A 0.2%
UBER TECHNOLOGIES, INC. 0.2%
MERCADOLIBRE INC 0.2%
TWILIO, INC. CLASS A 0.1%
LULULEMON ATHLETICA INC 0.1%
DOCUSIGN, INC. 0.1%
SNAP, INC. CLASS A 0.1%
BLACKSTONE GROUP LP/THE 0.1%
BBUS Underweight Relative to SPY
APPLE INC -0.4%
MICROSOFT CORP -0.3%
AMAZON.COM INC -0.3%
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%
JOHNSON & JOHNSON -0.1%
JPMORGAN CHASE & CO -0.1%
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