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
91%

OVERLAP
BY WEIGHT
480

# OF OVERLAPPING
HOLDINGS
GUSA
1013
HOLDINGS
51%
ALSO IN BBUS
BBUS
498
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 6.8% 7.4% 6.8%
APPLE INC 6.2% 6.8% 6.2%
MICROSOFT CORP 5.6% 6.1% 5.6%
AMAZON.COM INC 3.4% 3.8% 3.4%
ALPHABET INC. CLASS A 2.9% 3.1% 2.9%
GUSA Overweight Relative to BBUS
SPOTIFY TECHNOLOGY SA 0.1%
REDDIT INC-CL A 0.1%
REGAL BELOIT CORP 0.1%
CIENA CORP 0.1%
NATERA INC 0.1%
CBOE HOLDINGS INC 0.0%
JABIL CIRCUIT INC 0.0%
TAPESTRY, INC. 0.0%
C.H. ROBINSON WORLDWIDE INC 0.0%
UNITED THERAPEUTICS CORP 0.0%
GUSA Underweight Relative to BBUS
APPLE INC -0.7%
NVIDIA CORP -0.6%
MICROSOFT CORP -0.5%
BERKSHIRE HATHAWAY INC-CL B -0.5%
AMAZON.COM INC -0.3%
ALPHABET INC. CLASS A -0.2%
ALPHABET INC. CLASS C -0.2%
BROADCOM INC. -0.2%
META PLATFORMS INC -0.2%
JPMORGAN CHASE & CO -0.1%
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