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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

78.6%

% of BBUS's 607 holdings also in SPY

94.0%

% 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% 6.2% 5.9%
MICROSOFT CORP 5.5% 5.8% 5.5%
AMAZON.COM INC 3.9% 4.2% 3.9%
FACEBOOK 2.2% 2.4% 2.2%
ALPHABET INC. CLASS A 2.0% 2.1% 2.0%

Position Highlights (Non-Overlapping Exposures)
BBUS Overweight Relative to SPY
SQUARE, INC. CLASS A 0.3%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS 0.2%
BLACKSTONE GROUP LP/THE 0.2%
MERCADOLIBRE INC 0.2%
SNAP, INC. CLASS A 0.2%
UBER TECHNOLOGIES, INC. 0.2%
TWILIO, INC. CLASS A 0.2%
DOCUSIGN, INC. 0.2%
ROKU, INC. CLASS A 0.1%
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.1%
BBUS Underweight Relative to SPY
APPLE INC -0.4%
MICROSOFT CORP -0.3%
AMAZON.COM INC -0.2%
SOUTHERN CO -0.2%
FACEBOOK -0.1%
ALPHABET INC. CLASS C -0.1%
ALPHABET INC. CLASS A -0.1%
BERKSHIRE HATHAWAY INC-CL B -0.1%
TESLA MOTORS INC -0.1%
NVIDIA CORP -0.1%
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