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
97%

OVERLAP
BY WEIGHT
461

# OF OVERLAPPING
HOLDINGS
BBUS
551
HOLDINGS
86%
ALSO IN STRV
STRV
506
HOLDINGS
92%
ALSO IN BBUS
SECTOR DRIFT (BBUS minus STRV)
OVERLAPPING HOLDINGS

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Company Weight
in BBUS
Weight
in STRV
Overlap
NVIDIA CORP 7.8% 7.5% 7.5%
MICROSOFT CORP 7.3% 6.7% 6.7%
APPLE INC 7.2% 6.6% 6.6%
AMAZON.COM INC 4.4% 3.7% 3.7%
BROADCOM INC. 3.0% 2.8% 2.8%
BBUS Overweight Relative to STRV
AMAZON.COM INC 0.7%
BERKSHIRE HATHAWAY INC-CL B 0.7%
MICROSOFT CORP 0.6%
APPLE INC 0.6%
META PLATFORMS INC 0.5%
ALPHABET INC. CLASS C 0.3%
NVIDIA CORP 0.3%
NETFLIX INC 0.3%
MERCADOLIBRE INC 0.2%
BROADCOM INC. 0.2%
BBUS Underweight Relative to STRV
ADVANCED MICRO DEVICES -0.2%
ROBINHOOD MARKETS, INC. CLASS A -0.2%
TESLA MOTORS INC -0.2%
SPOTIFY TECHNOLOGY SA -0.1%
O'REILLY AUTOMOTIVE INC -0.1%
MICRON TECHNOLOGY INC -0.1%
PALANTIR TECHNOLOGIES INC. CLASS A -0.1%
CAPITAL ONE FINANCIAL CORP -0.1%
LAM RESEARCH CORP -0.1%
ELI LILLY & CO -0.1%
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