Fund Overlap

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


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OVERLAP
93%

OVERLAP
BY WEIGHT
413

# OF OVERLAPPING
HOLDINGS
BBUS
474
HOLDINGS
90%
ALSO IN SPYM
SPYM
496
HOLDINGS
83%
ALSO IN BBUS
SECTOR DRIFT (BBUS minus SPYM)
OVERLAPPING HOLDINGS

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Company Weight
in BBUS
Weight
in SPYM
Overlap
NVIDIA CORP 7.9% 8.0% 7.9%
APPLE INC 7.0% 6.8% 6.8%
MICROSOFT CORP 4.5% 4.4% 4.4%
AMAZON.COM INC 3.8% 3.7% 3.7%
BROADCOM INC. 3.1% 3.0% 3.0%
BBUS Overweight Relative to SPYM
ALPHABET INC. CLASS A 3.3%
MARVELL TECHNOLOGY, INC. 0.4%
APPLE INC 0.2%
BLOOM ENERGY CORPORATION CLASS A 0.1%
MICROSOFT CORP 0.1%
AMAZON.COM INC 0.1%
SNOWFLAKE, INC. CLASS A 0.1%
CRH PLC 0.1%
MERCADOLIBRE INC 0.1%
CLOUDFLARE INC CLASS A 0.1%
BBUS Underweight Relative to SPYM
QNITY ELECTRONICS INC -0.1%
NVIDIA CORP -0.1%
CASEY'S GENERAL STORES INC 0.0%
INTEL CORP 0.0%
TAPESTRY, INC. 0.0%
WILLIAMS-SONOMA INC 0.0%
CBOE HOLDINGS INC 0.0%
WILLIS TOWERS WATSON PUBLIC LIMITED 0.0%
APPLOVIN CORP. CLASS A 0.0%
MODERNA, INC. 0.0%
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