Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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555
Number of overlapping holdings
23.5%
% of ITOT's 2507 holdings also in BBUS
97.9%
% of BBUS's 575 holdings also in ITOT
Overlap by Weight
Sector Drift (ITOT minus BBUS)
Overlapping Holdings
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| Company | Weight in ITOT |
Weight in BBUS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.3% | 6.9% | 6.3% |
|
APPLE INC | 4.9% | 5.9% | 4.9% |
|
NVIDIA CORP | 4.3% | 4.4% | 4.3% |
|
AMAZON.COM INC | 3.4% | 3.7% | 3.4% |
|
META PLATFORMS INC | 2.3% | 2.5% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
ITOT Overweight Relative to BBUS
 |
LINDE PLC | 0.4% |
|
SUPER MICRO COMPUTER, INC. | 0.1% |
|
VERTIV HOLDINGS CO. CLASS A | 0.1% |
|
BUILDERS FIRSTSOURCE INC | 0.1% |
|
DECKERS OUTDOOR CORP | 0.0% |
|
DRAFTKINGS INC CLASS A | 0.0% |
|
AXON ENTERPRISE INC | 0.0% |
|
MICROSTRATEGY INC-CL A | 0.0% |
|
WILLIAMS-SONOMA INC | 0.0% |
|
RELIANCE STEEL & ALUMINUM | 0.0% |
ITOT Underweight Relative to BBUS
|
APPLE INC | -1.0% |
|
MICROSOFT CORP | -0.6% |
|
LINDE PLC | -0.5% |
|
AMAZON.COM INC | -0.4% |
|
TESLA MOTORS INC | -0.3% |
|
ELI LILLY & CO | -0.2% |
|
BROADCOM INC. | -0.2% |
|
META PLATFORMS INC | -0.2% |
|
ADVANCED MICRO DEVICES | -0.2% |
 |
MERCADOLIBRE INC | -0.2% |