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   

461

Number of overlapping holdings

81.3%

% of BBUS's 575 holdings also in SPYX

94.7%

% of SPYX's 487 holdings also in BBUS

Overlap by Weight
Sector Drift (BBUS minus SPYX)
Overlapping Holdings

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Company Weight
in BBUS
Weight
in SPYX
Overlap
MICROSOFT CORP 6.9% 7.5% 6.9%
APPLE INC 5.9% 5.9% 5.9%
NVIDIA CORP 4.4% 5.5% 4.4%
AMAZON.COM INC 3.7% 3.8% 3.7%
META PLATFORMS INC 2.5% 2.6% 2.5%

Position Highlights (Non-Overlapping Exposures)
BBUS Overweight Relative to SPYX
EXXON MOBIL CORP 0.9%
CHEVRON CORP 0.6%
LINDE PLC 0.5%
CONOCOPHILLIPS 0.3%
MERCADOLIBRE INC 0.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.2%
EOG RESOURCES, INC. 0.2%
KKR & CO LP 0.1%
MARVELL TECHNOLOGY, INC. 0.1%
TESLA MOTORS INC 0.1%
BBUS Underweight Relative to SPYX
NVIDIA CORP -1.1%
MICROSOFT CORP -0.6%
LINDE PLC -0.5%
ALPHABET INC. CLASS A -0.3%
ALPHABET INC. CLASS C -0.2%
META PLATFORMS INC -0.1%
JPMORGAN CHASE & CO -0.1%
AMAZON.COM INC -0.1%
BERKSHIRE HATHAWAY INC-CL B -0.1%
GENERAL ELECTRIC COMPANY -0.1%
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