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
96%
OVERLAP
BY WEIGHT
443
# OF OVERLAPPING
HOLDINGS
MLRG
535
HOLDINGS
89%
ALSO IN BBUS
BBUS
474
HOLDINGS
97%
ALSO IN MLRG
SECTOR DRIFT (MLRG minus BBUS)
OVERLAPPING HOLDINGS
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| Company | Weight in MLRG |
Weight in BBUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 8.0% | 7.9% |
|
APPLE INC | 7.4% | 7.2% | 7.2% |
|
MICROSOFT CORP | 5.6% | 5.7% | 5.6% |
|
AMAZON.COM INC | 3.8% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 3.1% | 3.0% | 3.0% |
MLRG Overweight Relative to BBUS
|
TESLA MOTORS INC | 0.1% |
|
APPLE INC | 0.1% |
|
AMAZON.COM INC | 0.1% |
|
NATERA INC | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
|
OKTA, INC. CLASS A | 0.1% |
 |
WASTE CONNECTIONS, INC. | 0.1% |
|
CISCO SYSTEMS INC | 0.1% |
|
EQUITY RESIDENTIAL | 0.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.1% |
MLRG Underweight Relative to BBUS
|
SANDISK CORP | -0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.3% |
|
SPACE EXPLORATION TECHNOLOGIES | -0.3% |
|
LUMENTUM HOLDINGS INC | -0.1% |
|
INTEL CORP | -0.1% |
|
NVIDIA CORP | -0.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
HONEYWELL INTERNATIONAL INC | -0.1% |
 |
CRH PLC | -0.1% |