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
473
Number of overlapping holdings
84.2%
% of BBUS's 574 holdings also in STRV
94.6%
% of STRV's 500 holdings also in BBUS
Overlap by Weight
Sector Drift (BBUS minus STRV)
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 STRV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.0% | 7.0% | 7.0% |
|
APPLE INC | 6.5% | 7.0% | 6.5% |
|
NVIDIA CORP | 6.6% | 6.1% | 6.1% |
|
AMAZON.COM INC | 3.6% | 3.6% | 3.6% |
|
META PLATFORMS INC | 2.4% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
BBUS Overweight Relative to STRV
|
NVIDIA CORP | 0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
BROADCOM INC. | 0.2% |
 |
MERCADOLIBRE INC | 0.2% |
|
META PLATFORMS INC | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
|
QUALCOMM INC | 0.1% |
|
MICRON TECHNOLOGY INC | 0.1% |
|
VISTRA ENERGY CORP. | 0.1% |
|
VEEVA SYSTEMS INC-CLASS A | 0.1% |
BBUS Underweight Relative to STRV
|
APPLE INC | -0.5% |
|
TESLA MOTORS INC | -0.4% |
|
UNITEDHEALTH GROUP INC | -0.1% |
 |
CRH PLC | -0.1% |
|
ACCENTURE PLC-CL A | -0.1% |
|
JPMORGAN CHASE & CO | -0.1% |
|
GE VERONA | -0.1% |
 |
FIAT CHRYSLER AUTOMOBILES N.V. | -0.1% |
|
EXXON MOBIL CORP | -0.1% |
|
SUPER MICRO COMPUTER, INC. | -0.1% |