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
93%
OVERLAP
BY WEIGHT
433
# OF OVERLAPPING
HOLDINGS
BBUS
474
HOLDINGS
95%
ALSO IN TOV
TOV
494
HOLDINGS
88%
ALSO IN BBUS
SECTOR DRIFT (BBUS minus TOV)
OVERLAPPING HOLDINGS
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| Company | Weight in BBUS |
Weight in TOV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 8.1% | 8.0% |
|
APPLE INC | 7.2% | 7.2% | 7.2% |
|
MICROSOFT CORP | 5.7% | 5.9% | 5.7% |
|
AMAZON.COM INC | 3.7% | 3.8% | 3.7% |
|
ALPHABET INC. CLASS A | 3.0% | 5.2% | 3.0% |
BBUS Overweight Relative to TOV
|
ALPHABET INC. CLASS C | 2.0% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
CONOCOPHILLIPS | 0.2% |
|
ALTRIA GROUP INC | 0.2% |
|
META PLATFORMS INC | 0.1% |
 |
MERCADOLIBRE INC | 0.1% |
|
MICRON TECHNOLOGY INC | 0.1% |
|
INTEL CORP | 0.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.1% |
 |
CRH PLC | 0.1% |
BBUS Underweight Relative to TOV
|
ALPHABET INC. CLASS A | -2.2% |
|
MICROSOFT CORP | -0.2% |
|
WAL-MART STORES INC | -0.1% |
|
COCA-COLA CO/THE | -0.1% |
|
SPOTIFY TECHNOLOGY SA | -0.1% |
|
MODERNA, INC. | -0.1% |
|
AMAZON.COM INC | -0.1% |
|
EXXON MOBIL HOLDING CORP | -0.1% |
|
PROCTER & GAMBLE CO/THE | -0.1% |
|
COSTCO WHOLESALE CORP | -0.1% |