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
95%
OVERLAP
BY WEIGHT
460
# OF OVERLAPPING
HOLDINGS
STRV
507
HOLDINGS
92%
ALSO IN BBUS
BBUS
527
HOLDINGS
86%
ALSO IN STRV
SECTOR DRIFT (STRV 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 STRV |
Weight in BBUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.0% | 7.8% | 7.0% |
|
APPLE INC | 6.9% | 7.2% | 6.9% |
|
MICROSOFT CORP | 6.1% | 7.3% | 6.1% |
|
AMAZON.COM INC | 3.7% | 4.4% | 3.7% |
|
BROADCOM INC. | 2.9% | 3.0% | 2.9% |
STRV Overweight Relative to BBUS
|
ALPHABET INC. CLASS A | 0.4% |
|
ELI LILLY & CO | 0.3% |
|
TESLA MOTORS INC | 0.3% |
|
MICRON TECHNOLOGY INC | 0.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.2% |
|
SPOTIFY TECHNOLOGY SA | 0.1% |
|
O'REILLY AUTOMOTIVE INC | 0.1% |
|
ADVANCED MICRO DEVICES | 0.1% |
|
LAM RESEARCH CORP | 0.1% |
|
CAPITAL ONE FINANCIAL CORP | 0.1% |
STRV Underweight Relative to BBUS
|
MICROSOFT CORP | -1.2% |
|
META PLATFORMS INC | -0.9% |
|
NVIDIA CORP | -0.8% |
|
AMAZON.COM INC | -0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.6% |
|
NETFLIX INC | -0.4% |
|
APPLE INC | -0.2% |
 |
MERCADOLIBRE INC | -0.2% |
|
ORACLE CORP | -0.2% |
|
HOME DEPOT INC | -0.2% |