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   

469

Number of overlapping holdings

87.2%

% of BBUS's 551 holdings also in STRV

94.2%

% of STRV's 501 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 7.1% 6.3% 6.3%
MICROSOFT CORP 5.8% 6.7% 5.8%
NVIDIA CORP 5.3% 5.6% 5.3%
AMAZON.COM INC 3.7% 3.7% 3.7%
META PLATFORMS INC 2.7% 2.7% 2.7%

Position Highlights (Non-Overlapping Exposures)
BBUS Overweight Relative to STRV
APPLE INC 0.9%
BERKSHIRE HATHAWAY INC-CL B 0.3%
MERCADOLIBRE INC 0.2%
ALPHABET INC. CLASS C 0.2%
UNITEDHEALTH GROUP INC 0.1%
PADDY POWER PLC 0.1%
VEEVA SYSTEMS INC-CLASS A 0.1%
THERMO FISHER SCIENTIFIC INC 0.1%
CISCO SYSTEMS INC 0.1%
DELTA AIR LINES INC 0.1%
BBUS Underweight Relative to STRV
MICROSOFT CORP -0.9%
NVIDIA CORP -0.3%
NETFLIX INC -0.3%
TESLA MOTORS INC -0.2%
PALANTIR TECHNOLOGIES INC. CLASS A -0.2%
BROADCOM INC. -0.2%
SPOTIFY TECHNOLOGY SA -0.2%
JPMORGAN CHASE & CO -0.1%
WAL-MART STORES INC -0.1%
PHILIP MORRIS INTERNATIONAL -0.1%
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