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
412
# OF OVERLAPPING
HOLDINGS
SPY
495
HOLDINGS
83%
ALSO IN BBUS
BBUS
474
HOLDINGS
90%
ALSO IN SPY
SECTOR DRIFT (SPY minus BBUS)
OVERLAPPING HOLDINGS
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| Company | Weight in SPY |
Weight in BBUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 7.9% | 7.9% |
|
APPLE INC | 7.1% | 7.0% | 7.0% |
|
MICROSOFT CORP | 5.6% | 4.5% | 4.5% |
|
AMAZON.COM INC | 3.8% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.0% | 3.3% | 3.0% |
SPY Overweight Relative to BBUS
|
MICROSOFT CORP | 1.1% |
|
NVIDIA CORP | 0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.2% |
|
SALESFORCE.COM INC | 0.1% |
|
MERCK & CO. INC. | 0.1% |
|
JOHNSON & JOHNSON | 0.1% |
|
HONEYWELL AEROSPACE INC | 0.1% |
|
MODERNA, INC. | 0.1% |
|
CHEVRON CORP | 0.1% |
|
APPLE INC | 0.1% |
SPY Underweight Relative to BBUS
|
BROADCOM INC. | -0.5% |
|
SANDISK CORP COMMON | -0.5% |
|
ALPHABET INC. CLASS C | -0.4% |
|
ALPHABET INC. CLASS A | -0.3% |
|
MICRON TECHNOLOGY INC | -0.3% |
|
TESLA MOTORS INC | -0.3% |
|
APPLIED MATERIALS INC | -0.2% |
|
ADVANCED MICRO DEVICES | -0.2% |
|
HONEYWELL INTERNATIONAL INC | -0.2% |
|
INTEL CORP | -0.2% |