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
474
Number of overlapping holdings
94.8%
% of SPY's 503 holdings also in BBUS
83.6%
% of BBUS's 575 holdings also in SPY
Overlap by Weight
Sector Drift (SPY 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 SPY |
Weight in BBUS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.1% | 6.9% | 6.9% |
|
APPLE INC | 5.7% | 5.9% | 5.7% |
|
NVIDIA CORP | 4.5% | 4.4% | 4.4% |
|
AMAZON.COM INC | 3.8% | 3.7% | 3.7% |
|
META PLATFORMS INC | 2.5% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to BBUS
 |
LINDE PLC | 0.5% |
|
ALPHABET INC. CLASS A | 0.4% |
|
ALPHABET INC. CLASS C | 0.3% |
|
MICROSOFT CORP | 0.2% |
|
EXXON MOBIL CORP | 0.2% |
|
NVIDIA CORP | 0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.1% |
|
AMAZON.COM INC | 0.1% |
|
UNITEDHEALTH GROUP INC | 0.1% |
|
JPMORGAN CHASE & CO | 0.1% |
SPY Underweight Relative to BBUS
|
LINDE PLC | -0.5% |
|
TESLA MOTORS INC | -0.3% |
 |
MERCADOLIBRE INC | -0.2% |
|
ADVANCED MICRO DEVICES | -0.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.2% |
|
KKR & CO LP | -0.1% |
|
MARVELL TECHNOLOGY, INC. | -0.1% |
|
WORKDAY INC-CLASS A | -0.1% |
|
SNOWFLAKE, INC. CLASS A | -0.1% |
|
APPLE INC | -0.1% |