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
90%
OVERLAP
BY WEIGHT
464
# OF OVERLAPPING
HOLDINGS
IVV
504
HOLDINGS
93%
ALSO IN BBUS
BBUS
551
HOLDINGS
86%
ALSO IN IVV
SECTOR DRIFT (IVV minus BBUS)
OVERLAPPING HOLDINGS
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| Company | Weight in IVV |
Weight in BBUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.0% | 7.1% | 6.0% |
|
MICROSOFT CORP | 7.1% | 5.8% | 5.8% |
|
NVIDIA CORP | 7.6% | 5.3% | 5.3% |
|
AMAZON.COM INC | 4.0% | 3.7% | 3.7% |
|
META PLATFORMS INC | 2.9% | 2.7% | 2.7% |
IVV Overweight Relative to BBUS
|
NVIDIA CORP | 2.3% |
|
MICROSOFT CORP | 1.3% |
|
BROADCOM INC. | 0.7% |
|
AMAZON.COM INC | 0.3% |
|
NETFLIX INC | 0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.2% |
|
META PLATFORMS INC | 0.2% |
|
ORACLE CORP | 0.2% |
|
TESLA MOTORS INC | 0.2% |
|
JPMORGAN CHASE & CO | 0.2% |
IVV Underweight Relative to BBUS
|
APPLE INC | -1.2% |
|
UNITEDHEALTH GROUP INC | -0.4% |
|
ELI LILLY & CO | -0.2% |
 |
MERCADOLIBRE INC | -0.2% |
|
ALPHABET INC. CLASS C | -0.2% |
 |
CRH PLC | -0.1% |
|
PROCTER & GAMBLE CO/THE | -0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.1% |
|
MARVELL TECHNOLOGY, INC. | -0.1% |
|
APPLOVIN CORP. CLASS A | -0.1% |