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
98%
OVERLAP
BY WEIGHT
464
# OF OVERLAPPING
HOLDINGS
SPY
503
HOLDINGS
93%
ALSO IN BBUS
BBUS
551
HOLDINGS
86%
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% | 7.8% | 7.7% |
|
MICROSOFT CORP | 6.8% | 7.3% | 6.8% |
|
APPLE INC | 6.2% | 7.2% | 6.2% |
|
AMAZON.COM INC | 3.9% | 4.4% | 3.9% |
|
BROADCOM INC. | 3.0% | 3.0% | 3.0% |
SPY Overweight Relative to BBUS
|
O'REILLY AUTOMOTIVE INC | 0.2% |
|
ORACLE CORP | 0.1% |
|
CAPITAL ONE FINANCIAL CORP | 0.1% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | 0.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.1% |
|
INTERACTIVE BROKERS GRO-CL A | 0.1% |
|
FASTENAL CO | 0.0% |
|
CBOE HOLDINGS INC | 0.0% |
|
WILLIAMS-SONOMA INC | 0.0% |
|
TESLA MOTORS INC | 0.0% |
SPY Underweight Relative to BBUS
|
APPLE INC | -0.9% |
|
MICROSOFT CORP | -0.5% |
|
AMAZON.COM INC | -0.5% |
|
ALPHABET INC. CLASS C | -0.4% |
|
META PLATFORMS INC | -0.3% |
 |
MERCADOLIBRE INC | -0.2% |
|
ALPHABET INC. CLASS A | -0.2% |
|
APPLOVIN CORP. CLASS A | -0.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.2% |
 |
CRH PLC | -0.2% |