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.
470
Number of overlapping holdings
79.7%
% of BBUS's 592 holdings also in SPY
93.1%
% 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 | 5.9% | 6.3% | 5.9% |
|
MICROSOFT CORP | 5.2% | 5.5% | 5.2% |
|
AMAZON.COM INC | 3.9% | 4.2% | 3.9% |
|
ALPHABET INC. CLASS A | 1.8% | 1.9% | 1.8% |
|
1.8% | 1.9% | 1.8% | |
Position Highlights (Non-Overlapping Exposures)
BBUS Overweight Relative to SPY
|
SQUARE, INC. CLASS A | 0.3% |
 |
MERCADOLIBRE INC | 0.3% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 0.2% |
|
UBER TECHNOLOGIES, INC. | 0.2% |
|
SNAP, INC. CLASS A | 0.2% |
|
TWILIO, INC. CLASS A | 0.2% |
 |
NXP SEMICONDUCTORS NV | 0.2% |
|
MODERNA, INC. | 0.2% |
|
ROKU, INC. CLASS A | 0.1% |
|
WORKDAY INC-CLASS A | 0.1% |
BBUS Underweight Relative to SPY
|
APPLE INC | -0.4% |
|
MICROSOFT CORP | -0.3% |
|
AMAZON.COM INC | -0.3% |
|
SOUTHERN CO | -0.2% |
|
-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% |
|
ETSY, INC. | -0.1% |