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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
HOLDINGS
nan%
ALSO IN BBUS
BBUS
527
HOLDINGS
0%
ALSO IN
SECTOR DRIFT ( minus BBUS)
OVERLAPPING HOLDINGS

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Company Weight
in
Weight
in BBUS
Overlap
Overweight Relative to BBUS
LENNAR CORP - B SHS 0.0%
BROWN-FORMAN CORP-CLASS A 0.0%
FIRST CITIZENS BCSHS -CL A 0.0%
ZILLOW GROUP, INC. CLASS A 0.0%
BENTLEY SYSTEMS, INCORPORATED CLASS 0.0%
CELANESE CORP-SERIES A 0.0%
O'REILLY AUTOMOTIVE INC 0.0%
FRANKLIN RESOURCES INC 0.0%
HORMEL FOODS CORP 0.0%
CAMPBELL SOUP CO 0.0%
Underweight Relative to BBUS
NVIDIA CORP -7.8%
MICROSOFT CORP -7.3%
APPLE INC -7.2%
AMAZON.COM INC -4.4%
META PLATFORMS INC -3.2%
BROADCOM INC. -3.0%
ALPHABET INC. CLASS A -2.7%
ALPHABET INC. CLASS C -2.4%
TESLA MOTORS INC -1.9%
BERKSHIRE HATHAWAY INC-CL B -1.8%
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