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
70%
OVERLAP
BY WEIGHT
161
# OF OVERLAPPING
HOLDINGS
BBUS
474
HOLDINGS
35%
ALSO IN STOX
STOX
164
HOLDINGS
98%
ALSO IN BBUS
SECTOR DRIFT (BBUS minus STOX)
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 STOX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 6.6% | 6.6% |
|
APPLE INC | 7.0% | 6.2% | 6.2% |
|
MICROSOFT CORP | 4.5% | 4.2% | 4.2% |
|
ALPHABET INC. CLASS A | 3.3% | 5.9% | 3.3% |
|
BROADCOM INC. | 3.1% | 3.2% | 3.1% |
BBUS Overweight Relative to STOX
|
ALPHABET INC. CLASS C | 2.7% |
|
AMAZON.COM INC | 2.0% |
|
TESLA MOTORS INC | 1.4% |
|
NVIDIA CORP | 1.3% |
|
APPLE INC | 0.8% |
|
JPMORGAN CHASE & CO | 0.7% |
|
MARVELL TECHNOLOGY, INC. | 0.4% |
|
PALO ALTO NETWORKS INC | 0.4% |
|
MICROSOFT CORP | 0.4% |
|
VISA INC. CLASS A | 0.3% |
BBUS Underweight Relative to STOX
|
ROUNDHILL MAGNIFICENT SEVEN ETF | -6.2% |
|
ALPHABET INC. CLASS A | -2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.1% |
|
MICRON TECHNOLOGY INC | -0.8% |
|
SANDISK CORP | -0.6% |
|
ELI LILLY & CO | -0.6% |
|
TJX COMPANIES INC | -0.5% |
|
ROSS STORES INC | -0.5% |
|
GENERAL MOTORS CO | -0.5% |
|
AIRBNB, INC. CLASS A | -0.5% |