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
90%
OVERLAP
BY WEIGHT
433
# OF OVERLAPPING
HOLDINGS
BBUS
474
HOLDINGS
95%
ALSO IN TOV
TOV
496
HOLDINGS
87%
ALSO IN BBUS
SECTOR DRIFT (BBUS minus TOV)
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 TOV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 7.8% | 7.8% |
|
APPLE INC | 7.0% | 6.5% | 6.5% |
|
MICROSOFT CORP | 4.5% | 5.4% | 4.5% |
|
AMAZON.COM INC | 3.8% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.3% | 5.0% | 3.3% |
BBUS Overweight Relative to TOV
|
ALPHABET INC. CLASS C | 2.3% |
|
APPLE INC | 0.5% |
|
MICRON TECHNOLOGY INC | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
BROADCOM INC. | 0.4% |
|
TESLA MOTORS INC | 0.4% |
|
INTEL CORP | 0.3% |
|
CONOCOPHILLIPS | 0.2% |
|
ALTRIA GROUP INC | 0.2% |
|
APPLIED MATERIALS INC | 0.2% |
BBUS Underweight Relative to TOV
|
ALPHABET INC. CLASS A | -1.7% |
|
MICROSOFT CORP | -0.9% |
|
SANDISK CORP | -0.3% |
|
BLACKROCK INC | -0.3% |
|
COCA-COLA CO/THE | -0.1% |
|
SPOTIFY TECHNOLOGY SA | -0.1% |
|
SPACE EXPLORATION TECHNOLOGIES | -0.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.1% |
|
CHEVRON CORP | -0.1% |
|
ELI LILLY & CO | -0.1% |