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
94%

OVERLAP
BY WEIGHT
413

# OF OVERLAPPING
HOLDINGS
SPYX
487
HOLDINGS
86%
ALSO IN BBUS
BBUS
498
HOLDINGS
86%
ALSO IN SPYX
SECTOR DRIFT (SPYX minus BBUS)
OVERLAPPING HOLDINGS

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Company Weight
in SPYX
Weight
in BBUS
Overlap
NVIDIA CORP 7.9% 7.4% 7.4%
APPLE INC 7.0% 6.8% 6.8%
MICROSOFT CORP 6.3% 6.1% 6.1%
AMAZON.COM INC 3.9% 3.8% 3.8%
ALPHABET INC. CLASS A 3.2% 3.1% 3.1%
SPYX Overweight Relative to BBUS
NVIDIA CORP 0.5%
MICROSOFT CORP 0.2%
APPLE INC 0.2%
BROADCOM INC. 0.2%
AMAZON.COM INC 0.1%
ALPHABET INC. CLASS A 0.1%
META PLATFORMS INC 0.1%
TESLA MOTORS INC 0.1%
APPLOVIN CORP. CLASS A 0.1%
WILLIS TOWERS WATSON PUBLIC LIMITED 0.1%
SPYX Underweight Relative to BBUS
EXXON MOBIL CORP -0.9%
CHEVRON CORP -0.5%
CONOCOPHILLIPS -0.2%
MERCADOLIBRE INC -0.2%
CRH PLC -0.1%
ALPHABET INC. CLASS C -0.1%
MARVELL TECHNOLOGY, INC. -0.1%
SNOWFLAKE, INC. CLASS A -0.1%
EOG RESOURCES, INC. -0.1%
CLOUDFLARE INC CLASS A -0.1%
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