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
90%
OVERLAP
BY WEIGHT
464
# OF OVERLAPPING HOLDINGS
VOO
510
HOLDINGS
93%
ALSO IN BBUS
BBUS
551
HOLDINGS
86%
ALSO IN VOO
SECTOR DRIFT (VOO minus BBUS)
OVERLAPPING HOLDINGS

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Company Weight
in VOO
Weight
in BBUS
Overlap
MICROSOFT CORP 7.1% 5.8% 5.8%
APPLE INC 5.8% 7.1% 5.8%
NVIDIA CORP 7.4% 5.3% 5.3%
AMAZON.COM INC 4.0% 3.7% 3.7%
META PLATFORMS INC 3.1% 2.7% 2.7%
VOO Overweight Relative to BBUS
NVIDIA CORP 2.1%
MICROSOFT CORP 1.3%
BROADCOM INC. 0.6%
META PLATFORMS INC 0.4%
NETFLIX INC 0.3%
AMAZON.COM INC 0.3%
TESLA MOTORS INC 0.3%
PALANTIR TECHNOLOGIES INC. CLASS A 0.2%
ORACLE CORP 0.2%
JPMORGAN CHASE & CO 0.2%
VOO Underweight Relative to BBUS
APPLE INC -1.4%
UNITEDHEALTH GROUP INC -0.4%
ELI LILLY & CO -0.2%
MERCADOLIBRE INC -0.2%
ALPHABET INC. CLASS C -0.2%
O'REILLY AUTOMOTIVE INC -0.1%
ABBVIE INC -0.1%
CRH PLC -0.1%
MARVELL TECHNOLOGY, INC. -0.1%
APPLOVIN CORP. CLASS A -0.1%
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