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
105%

OVERLAP
BY WEIGHT
537

# OF OVERLAPPING
HOLDINGS
GUSA
1012
HOLDINGS
56%
ALSO IN BBUS
BBUS
551
HOLDINGS
100%
ALSO IN GUSA
SECTOR DRIFT (GUSA minus BBUS)
OVERLAPPING HOLDINGS

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Company Weight
in GUSA
Weight
in BBUS
Overlap
NVIDIA CORP 7.4% 7.8% 7.4%
MICROSOFT CORP 6.8% 7.3% 6.8%
APPLE INC 6.6% 7.2% 6.6%
AMAZON.COM INC 4.1% 4.4% 4.1%
META PLATFORMS INC 3.1% 3.2% 3.1%
GUSA Overweight Relative to BBUS
SPOTIFY TECHNOLOGY SA 0.2%
ROBINHOOD MARKETS, INC. CLASS A 0.1%
EMCOR GROUP INC 0.1%
TAPESTRY, INC. 0.1%
WILLIAMS-SONOMA INC 0.1%
REGAL BELOIT CORP 0.1%
INSMED INC 0.1%
PURE STORAGE, INC. CLASS A 0.1%
COMFORT SYSTEMS USA INC 0.1%
CBOE HOLDINGS INC 0.1%
GUSA Underweight Relative to BBUS
BERKSHIRE HATHAWAY INC-CL B -0.5%
APPLE INC -0.5%
MICROSOFT CORP -0.5%
NVIDIA CORP -0.4%
AMAZON.COM INC -0.3%
META PLATFORMS INC -0.2%
BROADCOM INC. -0.1%
ALPHABET INC. CLASS A -0.1%
ALPHABET INC. CLASS C -0.1%
NXP SEMICONDUCTORS NV -0.1%
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