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   
OVERLAP
93%

OVERLAP
BY WEIGHT
416

# OF OVERLAPPING
HOLDINGS
BBUS
499
HOLDINGS
86%
ALSO IN SPYX
SPYX
483
HOLDINGS
86%
ALSO IN BBUS
SECTOR DRIFT (BBUS minus SPYX)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in BBUS
Weight
in SPYX
Overlap
NVIDIA CORP 7.5% 8.9% 7.5%
APPLE INC 6.6% 7.2% 6.6%
MICROSOFT CORP 4.9% 5.1% 4.9%
AMAZON.COM INC 4.2% 4.2% 4.2%
ALPHABET INC. CLASS A 3.6% 3.8% 3.6%
BBUS Overweight Relative to SPYX
EXXON MOBIL CORP 1.0%
CHEVRON CORP 0.6%
CONOCOPHILLIPS 0.2%
MARVELL TECHNOLOGY, INC. 0.2%
VERTIV HOLDINGS CO. CLASS A 0.2%
MERCADOLIBRE INC 0.1%
ALPHABET INC. CLASS C 0.1%
CRH PLC 0.1%
EOG RESOURCES, INC. 0.1%
BLOOM ENERGY CORPORATION CLASS A 0.1%
BBUS Underweight Relative to SPYX
NVIDIA CORP -1.4%
APPLE INC -0.6%
MICRON TECHNOLOGY INC -0.3%
ALPHABET INC. CLASS A -0.2%
ADVANCED MICRO DEVICES -0.2%
CISCO SYSTEMS INC -0.2%
TESLA MOTORS INC -0.2%
MICROSOFT CORP -0.1%
INTEL CORP -0.1%
CIENA CORP -0.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY