Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
75%
OVERLAP
BY WEIGHT
258
# OF OVERLAPPING
HOLDINGS
BBUS
551
HOLDINGS
48%
ALSO IN USCL
USCL
273
HOLDINGS
96%
ALSO IN BBUS
SECTOR DRIFT (BBUS minus USCL)
OVERLAPPING HOLDINGS
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| Company | Weight in BBUS |
Weight in USCL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 7.4% | 7.4% |
|
MICROSOFT CORP | 7.3% | 6.2% | 6.2% |
|
AMAZON.COM INC | 4.4% | 4.8% | 4.4% |
|
META PLATFORMS INC | 3.2% | 4.3% | 3.2% |
|
ALPHABET INC. CLASS A | 2.7% | 3.4% | 2.7% |
BBUS Overweight Relative to USCL
|
APPLE INC | 7.2% |
|
BROADCOM INC. | 3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
MICROSOFT CORP | 1.1% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
GE AEROSPACE | 0.6% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
 |
LINDE PLC | 0.4% |
|
NVIDIA CORP | 0.4% |
|
RTX CORP | 0.4% |
BBUS Underweight Relative to USCL
|
META PLATFORMS INC | -1.1% |
|
TESLA MOTORS INC | -1.1% |
|
ORACLE CORP | -1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.7% |
|
ALPHABET INC. CLASS A | -0.7% |
|
JPMORGAN CHASE & CO | -0.6% |
|
ALPHABET INC. CLASS C | -0.5% |
|
ELI LILLY & CO | -0.5% |
|
AMAZON.COM INC | -0.4% |
|
ADVANCED MICRO DEVICES | -0.4% |