Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
78%

OVERLAP
BY WEIGHT
363

# OF OVERLAPPING
HOLDINGS
BBUS
498
HOLDINGS
75%
ALSO IN STXG
STXG
695
HOLDINGS
52%
ALSO IN BBUS
SECTOR DRIFT (BBUS minus STXG)
OVERLAPPING HOLDINGS

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Company Weight
in BBUS
Weight
in STXG
Overlap
NVIDIA CORP 7.4% 9.7% 7.4%
APPLE INC 6.8% 8.2% 6.8%
MICROSOFT CORP 6.1% 6.0% 6.0%
AMAZON.COM INC 3.8% 5.0% 3.8%
ALPHABET INC. CLASS A 3.1% 4.0% 3.1%
BBUS Overweight Relative to STXG
EXXON MOBIL CORP 0.8%
BERKSHIRE HATHAWAY INC-CL B 0.6%
BANK OF AMERICA CORP 0.6%
UNITEDHEALTH GROUP INC 0.5%
CHEVRON CORP 0.5%
GOLDMAN SACHS GROUP INC 0.4%
ABBVIE INC 0.4%
WELLS FARGO & CO 0.4%
AT&T INC 0.3%
CITIGROUP INC 0.3%
BBUS Underweight Relative to STXG
NVIDIA CORP -2.2%
APPLE INC -1.4%
AMAZON.COM INC -1.2%
BROADCOM INC. -1.1%
ALPHABET INC. CLASS A -0.9%
META PLATFORMS INC -0.6%
ALPHABET INC. CLASS C -0.5%
LAM RESEARCH CORP -0.3%
CATERPILLAR INC -0.3%
APPLIED MATERIALS INC -0.3%
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