Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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552
Number of overlapping holdings
57.1%
% of IWB's 1007 holdings also in BBUS
97.4%
% of BBUS's 575 holdings also in IWB
Overlap by Weight
Sector Drift (IWB minus BBUS)
Overlapping Holdings
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| Company | Weight in IWB |
Weight in BBUS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.6% | 6.9% | 6.6% |
|
APPLE INC | 5.2% | 5.9% | 5.2% |
|
NVIDIA CORP | 4.4% | 4.4% | 4.4% |
|
AMAZON.COM INC | 3.5% | 3.7% | 3.5% |
|
META PLATFORMS INC | 2.4% | 2.5% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
IWB Overweight Relative to BBUS
 |
LINDE PLC | 0.5% |
|
SPOTIFY TECHNOLOGY SA | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
|
EXXON MOBIL CORP | 0.1% |
|
VERTIV HOLDINGS CO. CLASS A | 0.1% |
 |
NU HOLDINGS LTD. CLASS A | 0.1% |
 |
ICON PLC | 0.1% |
|
BUILDERS FIRSTSOURCE INC | 0.1% |
|
MICRON TECHNOLOGY INC | 0.0% |
IWB Underweight Relative to BBUS
|
APPLE INC | -0.7% |
|
LINDE PLC | -0.5% |
|
TESLA MOTORS INC | -0.3% |
|
MICROSOFT CORP | -0.2% |
|
AMAZON.COM INC | -0.2% |
 |
MERCADOLIBRE INC | -0.2% |
|
BROADCOM INC. | -0.2% |
|
ADVANCED MICRO DEVICES | -0.2% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
ADOBE SYSTEMS INC | -0.1% |