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
95%
OVERLAP
BY WEIGHT
451
# OF OVERLAPPING
HOLDINGS
BBUS
527
HOLDINGS
84%
ALSO IN SPYX
SPYX
487
HOLDINGS
94%
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 | 7.8% | 8.0% | 7.8% |
|
APPLE INC | 7.2% | 7.0% | 7.0% |
|
MICROSOFT CORP | 7.3% | 6.3% | 6.3% |
|
AMAZON.COM INC | 4.4% | 3.9% | 3.9% |
|
BROADCOM INC. | 3.0% | 2.9% | 2.9% |
BBUS Overweight Relative to SPYX
|
MICROSOFT CORP | 1.0% |
|
EXXON MOBIL CORP | 0.9% |
|
META PLATFORMS INC | 0.7% |
|
CHEVRON CORP | 0.5% |
|
AMAZON.COM INC | 0.5% |
|
NETFLIX INC | 0.4% |
|
CONOCOPHILLIPS | 0.2% |
 |
MERCADOLIBRE INC | 0.2% |
|
HOME DEPOT INC | 0.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.2% |
BBUS Underweight Relative to SPYX
|
ALPHABET INC. CLASS A | -0.4% |
|
TESLA MOTORS INC | -0.4% |
|
ELI LILLY & CO | -0.3% |
|
MICRON TECHNOLOGY INC | -0.3% |
|
NVIDIA CORP | -0.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.1% |
|
APPLOVIN CORP. CLASS A | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
|
LAM RESEARCH CORP | -0.1% |