Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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490
Number of overlapping holdings
80.7%
% of BBUS's 609 holdings also in SPY
97.6%
% 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 | |
|---|---|---|---|---|
 |
APPLE INC | 6.3% | 6.6% | 6.3% |
|
MICROSOFT CORP | 5.2% | 5.4% | 5.2% |
|
AMAZON.COM INC | 2.3% | 2.4% | 2.3% |
|
ALPHABET INC. CLASS A | 1.6% | 1.7% | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% | 1.7% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
BBUS Overweight Relative to SPY
|
BLACKSTONE GROUP LP/THE | 0.2% |
|
UBER TECHNOLOGIES, INC. | 0.2% |
|
PALO ALTO NETWORKS INC | 0.1% |
 |
MERCADOLIBRE INC | 0.1% |
|
CHENIERE ENERGY INC | 0.1% |
 |
LULULEMON ATHLETICA INC | 0.1% |
|
SNOWFLAKE, INC. CLASS A | 0.1% |
|
AIRBNB, INC. CLASS A | 0.1% |
|
MARVELL TECHNOLOGY, INC. | 0.1% |
|
BLOCK INC. | 0.1% |
BBUS Underweight Relative to SPY
|
APPLE INC | -0.3% |
|
MICROSOFT CORP | -0.2% |
|
AMAZON.COM INC | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
|
UNITEDHEALTH GROUP INC | -0.1% |
|
TESLA MOTORS INC | -0.1% |
|
EXXON MOBIL CORP | -0.1% |
|
JOHNSON & JOHNSON | -0.1% |