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   

471

Number of overlapping holdings

93.3%

% of IVV's 505 holdings also in BBUS

79.8%

% of BBUS's 592 holdings also in IVV

Overlap by Weight
Sector Drift (IVV minus BBUS)
Overlapping Holdings

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Company Weight
in IVV
Weight
in BBUS
Overlap
APPLE INC 6.0% 5.7% 5.7%
MICROSOFT CORP 5.5% 5.2% 5.2%
AMAZON.COM INC 4.1% 3.9% 3.9%
FACEBOOK 2.1% 2.0% 2.0%
ALPHABET INC. CLASS A 2.0% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
IVV Overweight Relative to BBUS
APPLE INC 0.3%
MICROSOFT CORP 0.3%
AMAZON.COM INC 0.2%
SOUTHERN CO 0.2%
FACEBOOK 0.1%
ALPHABET INC. CLASS A 0.1%
ALPHABET INC. CLASS C 0.1%
ETSY, INC. 0.1%
TESLA MOTORS INC 0.1%
BERKSHIRE HATHAWAY INC-CL B 0.1%
IVV Underweight Relative to BBUS
SQUARE, INC. CLASS A -0.3%
UBER TECHNOLOGIES, INC. -0.2%
MERCADOLIBRE INC -0.2%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -0.2%
SNAP, INC. CLASS A -0.2%
TWILIO, INC. CLASS A -0.2%
BLACKSTONE GROUP LP/THE -0.1%
WORKDAY INC-CLASS A -0.1%
PINTEREST, INC. CLASS A -0.1%
MODERNA, INC. -0.1%
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