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
89%

OVERLAP
BY WEIGHT
453

# OF OVERLAPPING
HOLDINGS
BBUS
551
HOLDINGS
84%
ALSO IN SPYX
SPYX
490
HOLDINGS
93%
ALSO IN BBUS
SECTOR DRIFT (BBUS minus SPYX)
OVERLAPPING HOLDINGS

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Company Weight
in BBUS
Weight
in SPYX
Overlap
APPLE INC 7.1% 5.9% 5.9%
MICROSOFT CORP 5.8% 7.2% 5.8%
NVIDIA CORP 5.3% 7.5% 5.3%
AMAZON.COM INC 3.7% 4.1% 3.7%
META PLATFORMS INC 2.7% 3.1% 2.7%
BBUS Overweight Relative to SPYX
APPLE INC 1.3%
EXXON MOBIL CORP 0.9%
CHEVRON CORP 0.5%
UNITEDHEALTH GROUP INC 0.4%
CONOCOPHILLIPS 0.2%
MERCADOLIBRE INC 0.2%
ELI LILLY & CO 0.2%
ALPHABET INC. CLASS C 0.2%
EOG RESOURCES, INC. 0.1%
CRH PLC 0.1%
BBUS Underweight Relative to SPYX
NVIDIA CORP -2.3%
MICROSOFT CORP -1.4%
BROADCOM INC. -0.7%
META PLATFORMS INC -0.4%
AMAZON.COM INC -0.4%
NETFLIX INC -0.4%
TESLA MOTORS INC -0.3%
PALANTIR TECHNOLOGIES INC. CLASS A -0.2%
JPMORGAN CHASE & CO -0.2%
ORACLE CORP -0.2%
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