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
464
Number of overlapping holdings
93.0%
% of IVV's 503 holdings also in BBUS
86.2%
% of BBUS's 551 holdings also in IVV
Overlap by Weight
Sector Drift (IVV minus BBUS)
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 IVV |
Weight in BBUS |
Overlap | |
---|---|---|---|---|
APPLE INC | 6.8% | 7.3% | 6.8% | |
NVIDIA CORP | 6.7% | 6.1% | 6.1% | |
MICROSOFT CORP | 6.3% | 6.0% | 6.0% | |
AMAZON.COM INC | 4.2% | 4.0% | 4.0% | |
META PLATFORMS INC | 2.6% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
IVV Overweight Relative to BBUS
NVIDIA CORP | 0.6% | |
MICROSOFT CORP | 0.2% | |
META PLATFORMS INC | 0.2% | |
JPMORGAN CHASE & CO | 0.2% | |
AMAZON.COM INC | 0.2% | |
BERKSHIRE HATHAWAY INC-CL B | 0.1% | |
ALPHABET INC. CLASS A | 0.1% | |
BROADCOM INC. | 0.1% | |
EXXON MOBIL CORP | 0.1% | |
CHEVRON CORP | 0.1% |
IVV Underweight Relative to BBUS
APPLE INC | -0.4% | |
MARVELL TECHNOLOGY, INC. | -0.2% | |
MERCADOLIBRE INC | -0.2% | |
APPLOVIN CORP. CLASS A | -0.1% | |
CRH PLC | -0.1% | |
DOORDASH, INC. CLASS A | -0.1% | |
MICROSTRATEGY INC-CL A | -0.1% | |
TRADE DESK, INC. CLASS A | -0.1% | |
COINBASE GLOBAL, INC. CLASS A | -0.1% | |
SNOWFLAKE, INC. CLASS A | -0.1% |