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
89%

OVERLAP
BY WEIGHT
466

# OF OVERLAPPING
HOLDINGS
STRV
502
HOLDINGS
94%
ALSO IN BBUS
BBUS
551
HOLDINGS
87%
ALSO IN STRV
SECTOR DRIFT (STRV minus BBUS)
OVERLAPPING HOLDINGS

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Company Weight
in STRV
Weight
in BBUS
Overlap
APPLE INC 6.1% 7.1% 6.1%
MICROSOFT CORP 6.9% 5.8% 5.8%
NVIDIA CORP 7.6% 5.3% 5.3%
AMAZON.COM INC 4.0% 3.7% 3.7%
META PLATFORMS INC 3.0% 2.7% 2.7%
STRV Overweight Relative to BBUS
NVIDIA CORP 2.3%
MICROSOFT CORP 1.1%
BROADCOM INC. 0.7%
PALANTIR TECHNOLOGIES INC. CLASS A 0.3%
META PLATFORMS INC 0.3%
TESLA MOTORS INC 0.3%
AMAZON.COM INC 0.2%
ORACLE CORP 0.2%
ADVANCED MICRO DEVICES 0.2%
NETFLIX INC 0.2%
STRV Underweight Relative to BBUS
APPLE INC -1.0%
BERKSHIRE HATHAWAY INC-CL B -0.6%
UNITEDHEALTH GROUP INC -0.4%
ELI LILLY & CO -0.3%
MERCADOLIBRE INC -0.2%
PROCTER & GAMBLE CO/THE -0.1%
ACCENTURE PLC-CL A -0.1%
ADOBE SYSTEMS INC -0.1%
COCA-COLA CO/THE -0.1%
SALESFORCE.COM INC -0.1%
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