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
92%
OVERLAP
BY WEIGHT
425
# OF OVERLAPPING
HOLDINGS
SPY
500
HOLDINGS
86%
ALSO IN BBUS
BBUS
498
HOLDINGS
88%
ALSO IN SPY
SECTOR DRIFT (SPY minus BBUS)
OVERLAPPING HOLDINGS
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| Company | Weight in SPY |
Weight in BBUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 7.4% | 7.4% |
|
APPLE INC | 6.5% | 6.8% | 6.5% |
|
MICROSOFT CORP | 5.2% | 6.1% | 5.2% |
|
AMAZON.COM INC | 3.6% | 3.8% | 3.6% |
|
ALPHABET INC. CLASS A | 3.1% | 3.1% | 3.1% |
SPY Overweight Relative to BBUS
|
MICRON TECHNOLOGY INC | 0.3% |
|
EXXON MOBIL CORP | 0.3% |
|
NVIDIA CORP | 0.3% |
|
JOHNSON & JOHNSON | 0.2% |
|
CHEVRON CORP | 0.2% |
|
WAL-MART STORES INC | 0.2% |
|
COSTCO WHOLESALE CORP | 0.1% |
|
APPLIED MATERIALS INC | 0.1% |
|
CATERPILLAR INC | 0.1% |
|
LAM RESEARCH CORP | 0.1% |
SPY Underweight Relative to BBUS
|
MICROSOFT CORP | -0.9% |
|
APPLE INC | -0.3% |
|
AMAZON.COM INC | -0.2% |
|
ALPHABET INC. CLASS C | -0.2% |
|
TESLA MOTORS INC | -0.2% |
 |
MERCADOLIBRE INC | -0.2% |
|
JPMORGAN CHASE & CO | -0.1% |
 |
CRH PLC | -0.1% |
|
MARVELL TECHNOLOGY, INC. | -0.1% |
|
SNOWFLAKE, INC. CLASS A | -0.1% |