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   

488

Number of overlapping holdings

81.5%

% of BBUS's 602 holdings also in STRV

97.0%

% of STRV's 507 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 6.9% 7.5% 6.9%
MICROSOFT CORP 6.0% 6.1% 6.0%
AMAZON.COM INC 2.5% 2.6% 2.5%
NVIDIA CORP 1.9% 1.9% 1.9%
ALPHABET INC. CLASS A 1.8% 1.9% 1.8%

Position Highlights (Non-Overlapping Exposures)
BBUS Overweight Relative to STRV
LINDE PLC 0.5%
BERKSHIRE HATHAWAY INC-CL B 0.4%
NXP SEMICONDUCTORS NV 0.1%
MARKETAXESS HOLDINGS INC 0.0%
IRON MOUNTAIN INC 0.0%
TEXTRON INC 0.0%
LAMB WESTON HOLDINGS, INC. 0.0%
AVERY DENNISON CORP 0.0%
BUNGE LTD 0.0%
EVEREST RE GROUP LTD 0.0%
BBUS Underweight Relative to STRV
APPLE INC -0.7%
ELI LILLY & CO -0.1%
MICROSOFT CORP -0.1%
WARNER BROS. DISCOVERY, INC. SERIES -0.1%
CHEVRON CORP -0.1%
YUM CHINA HOLDINGS, INC. -0.1%
ALPHABET INC. CLASS C -0.1%
AMAZON.COM INC -0.1%
LOCKHEED MARTIN CORP -0.1%
ALPHABET INC. CLASS A -0.1%
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