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
69%
OVERLAP
BY WEIGHT
163
# OF OVERLAPPING
HOLDINGS
BBUS
474
HOLDINGS
36%
ALSO IN STOX
STOX
167
HOLDINGS
98%
ALSO IN BBUS
SECTOR DRIFT (BBUS minus STOX)
OVERLAPPING HOLDINGS
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| Company | Weight in BBUS |
Weight in STOX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 6.8% | 6.8% |
|
APPLE INC | 7.2% | 6.6% | 6.6% |
|
MICROSOFT CORP | 5.7% | 5.5% | 5.5% |
|
ALPHABET INC. CLASS A | 3.0% | 5.4% | 3.0% |
|
BROADCOM INC. | 2.5% | 2.7% | 2.5% |
BBUS Overweight Relative to STOX
|
ALPHABET INC. CLASS C | 2.4% |
|
AMAZON.COM INC | 1.8% |
|
NVIDIA CORP | 1.2% |
|
TESLA MOTORS INC | 1.1% |
|
JPMORGAN CHASE & CO | 0.6% |
|
APPLE INC | 0.6% |
|
PALO ALTO NETWORKS INC | 0.5% |
|
META PLATFORMS INC | 0.5% |
|
SPACE EXPLORATION TECHNOLOGIES | 0.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.4% |
BBUS Underweight Relative to STOX
|
ROUNDHILL MAGNIFICENT SEVEN ETF | -6.7% |
|
ALPHABET INC. CLASS A | -2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.1% |
|
MICRON TECHNOLOGY INC | -0.6% |
|
ELI LILLY & CO | -0.6% |
|
AIRBNB, INC. CLASS A | -0.5% |
|
EXXON MOBIL HOLDING CORP | -0.5% |
|
JOHNSON & JOHNSON | -0.5% |
|
ROSS STORES INC | -0.5% |
 |
GARMIN LTD | -0.5% |