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
97%
OVERLAP
BY WEIGHT
410
# OF OVERLAPPING
HOLDINGS
SPXV
445
HOLDINGS
93%
ALSO IN BBUS
BBUS
527
HOLDINGS
76%
ALSO IN SPXV
SECTOR DRIFT (SPXV 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 SPXV |
Weight in BBUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 7.8% | 7.8% |
|
MICROSOFT CORP | 7.3% | 7.3% | 7.3% |
|
APPLE INC | 7.2% | 7.2% | 7.2% |
|
AMAZON.COM INC | 4.4% | 4.4% | 4.4% |
|
META PLATFORMS INC | 3.3% | 3.2% | 3.2% |
SPXV Overweight Relative to BBUS
|
NVIDIA CORP | 0.3% |
|
O'REILLY AUTOMOTIVE INC | 0.2% |
|
BROADCOM INC. | 0.1% |
|
CAPITAL ONE FINANCIAL CORP | 0.1% |
|
CHEVRON CORP | 0.1% |
|
MICROSOFT CORP | 0.1% |
|
FASTENAL CO | 0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.1% |
|
JABIL CIRCUIT INC | 0.1% |
SPXV Underweight Relative to BBUS
|
ELI LILLY & CO | -1.2% |
|
JOHNSON & JOHNSON | -0.9% |
|
ABBVIE INC | -0.7% |
|
UNITEDHEALTH GROUP INC | -0.6% |
|
ABBOTT LABORATORIES | -0.5% |
|
MERCK & CO. INC. | -0.4% |
|
THERMO FISHER SCIENTIFIC INC | -0.4% |
|
INTUITIVE SURGICAL INC | -0.3% |
|
BOSTON SCIENTIFIC CORP | -0.3% |
|
AMGEN INC | -0.3% |