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
OVERLAP
83%
OVERLAP
BY WEIGHT
412
# OF OVERLAPPING
HOLDINGS
BBUS
474
HOLDINGS
90%
ALSO IN TOPC
TOPC
504
HOLDINGS
84%
ALSO IN BBUS
SECTOR DRIFT (BBUS minus TOPC)
OVERLAPPING HOLDINGS
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| Company | Weight in BBUS |
Weight in TOPC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.0% | 3.3% | 3.3% |
|
NVIDIA CORP | 7.9% | 3.0% | 3.0% |
|
BROADCOM INC. | 3.1% | 3.0% | 3.0% |
|
AMAZON.COM INC | 3.8% | 2.9% | 2.9% |
|
MICROSOFT CORP | 4.5% | 2.8% | 2.8% |
BBUS Overweight Relative to TOPC
|
NVIDIA CORP | 4.9% |
|
APPLE INC | 3.6% |
|
ALPHABET INC. CLASS A | 1.9% |
|
MICROSOFT CORP | 1.7% |
|
ALPHABET INC. CLASS C | 1.6% |
|
AMAZON.COM INC | 1.0% |
|
HONEYWELL INTERNATIONAL INC | 0.2% |
|
TESLA MOTORS INC | 0.1% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.1% |
|
ORACLE CORP | 0.1% |
BBUS Underweight Relative to TOPC
|
META PLATFORMS INC | -0.4% |
|
JPMORGAN CHASE & CO | -0.4% |
|
ELI LILLY & CO | -0.4% |
|
JOHNSON & JOHNSON | -0.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.3% |
|
ABBVIE INC | -0.3% |
|
VISA INC. CLASS A | -0.2% |
|
ADVANCED MICRO DEVICES | -0.2% |
|
MASTERCARD INCORPORATED CLASS A | -0.2% |
|
CHEVRON CORP | -0.2% |