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   

490

Number of overlapping holdings

97.2%

% of SPY's 504 holdings also in BBUS

79.8%

% of BBUS's 615 holdings also in SPY

Overlap by Weight
Sector Drift (SPY minus BBUS)
Overlapping Holdings

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Company Weight
in SPY
Weight
in BBUS
Overlap
APPLE INC 7.3% 6.9% 6.9%
MICROSOFT CORP 6.0% 5.7% 5.7%
AMAZON.COM INC 3.5% 3.3% 3.3%
TESLA MOTORS INC 2.1% 2.0% 2.0%
ALPHABET INC. CLASS A 2.0% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to BBUS
APPLE INC 0.4%
MICROSOFT CORP 0.3%
AMAZON.COM INC 0.2%
TESLA MOTORS INC 0.1%
ALPHABET INC. CLASS A 0.1%
ALPHABET INC. CLASS C 0.1%
BERKSHIRE HATHAWAY INC-CL B 0.1%
UNITEDHEALTH GROUP INC 0.1%
NVIDIA CORP 0.1%
JOHNSON & JOHNSON 0.1%
SPY Underweight Relative to BBUS
BLACKSTONE GROUP LP/THE -0.2%
UBER TECHNOLOGIES, INC. -0.1%
PALO ALTO NETWORKS INC -0.1%
MERCADOLIBRE INC -0.1%
AIRBNB, INC. CLASS A -0.1%
MARVELL TECHNOLOGY, INC. -0.1%
BLOCK INC. -0.1%
CROWDSTRIKE HOLDINGS, INC. CLASS A -0.1%
SNOWFLAKE, INC. CLASS A -0.1%
LULULEMON ATHLETICA INC -0.1%
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