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
93%
OVERLAP
BY WEIGHT
408
# OF OVERLAPPING
HOLDINGS
SPXE
482
HOLDINGS
86%
ALSO IN BBUS
BBUS
499
HOLDINGS
84%
ALSO IN SPXE
SECTOR DRIFT (SPXE minus BBUS)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXE |
Weight in BBUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 7.5% | 7.5% |
|
APPLE INC | 6.9% | 6.6% | 6.6% |
|
MICROSOFT CORP | 5.1% | 4.9% | 4.9% |
|
AMAZON.COM INC | 4.4% | 4.2% | 4.2% |
|
ALPHABET INC. CLASS A | 3.8% | 3.6% | 3.6% |
SPXE Overweight Relative to BBUS
|
NVIDIA CORP | 0.6% |
|
APPLE INC | 0.3% |
|
MICROSOFT CORP | 0.2% |
|
BROADCOM INC. | 0.2% |
|
AMAZON.COM INC | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
|
CIENA CORP | 0.1% |
|
LUMENTUM HOLDINGS INC | 0.1% |
|
INTEL CORP | 0.1% |
|
META PLATFORMS INC | 0.1% |
SPXE Underweight Relative to BBUS
|
EXXON MOBIL CORP | -1.0% |
|
CHEVRON CORP | -0.6% |
|
CONOCOPHILLIPS | -0.2% |
|
MARVELL TECHNOLOGY, INC. | -0.2% |
|
WILLIAMS COS INC | -0.2% |
|
SCHLUMBERGER LTD | -0.1% |
 |
MERCADOLIBRE INC | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.1% |
|
VALERO ENERGY CORP | -0.1% |