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
525
Number of overlapping holdings
55.1%
% of IWB's 1005 holdings also in BBUS
97.6%
% of BBUS's 551 holdings also in IWB
Overlap by Weight
Sector Drift (IWB 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 IWB |
Weight in BBUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.8% | 7.1% | 5.8% |
|
MICROSOFT CORP | 6.2% | 5.8% | 5.8% |
|
NVIDIA CORP | 5.1% | 5.3% | 5.1% |
|
AMAZON.COM INC | 3.4% | 3.7% | 3.4% |
|
META PLATFORMS INC | 2.5% | 2.7% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
IWB Overweight Relative to BBUS
|
MICROSOFT CORP | 0.4% |
|
NETFLIX INC | 0.2% |
|
SPOTIFY TECHNOLOGY SA | 0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.1% |
|
TESLA MOTORS INC | 0.1% |
 |
NU HOLDINGS LTD. CLASS A | 0.1% |
|
MICROSTRATEGY INC-CL A | 0.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.1% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | 0.1% |
IWB Underweight Relative to BBUS
|
APPLE INC | -1.3% |
|
AMAZON.COM INC | -0.3% |
|
ALPHABET INC. CLASS C | -0.2% |
|
UNITEDHEALTH GROUP INC | -0.2% |
|
META PLATFORMS INC | -0.2% |
 |
MERCADOLIBRE INC | -0.2% |
|
ALPHABET INC. CLASS A | -0.2% |
|
NVIDIA CORP | -0.1% |
 |
CRH PLC | -0.1% |
|
ELI LILLY & CO | -0.1% |