Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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474
Number of overlapping holdings
86.2%
% of BBUS's 560 holdings also in STRV
95.2%
% of STRV's 499 holdings also in BBUS
Overlap by Weight
Sector Drift (BBUS minus STRV)
Overlapping Holdings
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| Company | Weight in BBUS |
Weight in STRV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.6% | 6.9% | 6.6% |
|
MICROSOFT CORP | 6.7% | 6.1% | 6.1% |
|
NVIDIA CORP | 5.7% | 6.4% | 5.7% |
|
AMAZON.COM INC | 3.6% | 3.8% | 3.6% |
|
META PLATFORMS INC | 2.2% | 2.4% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
BBUS Overweight Relative to STRV
|
MICROSOFT CORP | 0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
ALPHABET INC. CLASS C | 0.3% |
|
MERCK & CO. INC. | 0.2% |
 |
MERCADOLIBRE INC | 0.2% |
|
ALPHABET INC. CLASS A | 0.1% |
|
ELI LILLY & CO | 0.1% |
|
THERMO FISHER SCIENTIFIC INC | 0.1% |
 |
TE CONNECTIVITY | 0.1% |
|
WOLSELEY PLC | 0.1% |
BBUS Underweight Relative to STRV
|
NVIDIA CORP | -0.7% |
|
TESLA MOTORS INC | -0.6% |
|
META PLATFORMS INC | -0.3% |
|
APPLE INC | -0.2% |
|
NETFLIX INC | -0.2% |
|
VISA INC. CLASS A | -0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.2% |
|
WAL-MART STORES INC | -0.2% |
|
AMAZON.COM INC | -0.1% |
|
APPLOVIN CORP. CLASS A | -0.1% |