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
101%
OVERLAP
BY WEIGHT
449
# OF OVERLAPPING
HOLDINGS
VOTE
507
HOLDINGS
90%
ALSO IN BBUS
BBUS
474
HOLDINGS
98%
ALSO IN VOTE
SECTOR DRIFT (VOTE minus BBUS)
OVERLAPPING HOLDINGS
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| Company | Weight in VOTE |
Weight in BBUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 7.9% | 7.8% |
|
APPLE INC | 6.9% | 7.0% | 6.9% |
|
MICROSOFT CORP | 4.5% | 4.5% | 4.5% |
|
AMAZON.COM INC | 3.8% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.3% | 3.3% | 3.3% |
VOTE Overweight Relative to BBUS
|
ALPHABET INC. CLASS C | 0.2% |
|
QNITY ELECTRONICS INC | 0.1% |
|
REVOLUTION MEDICINES, INC. | 0.1% |
|
TAPESTRY, INC. | 0.1% |
|
NATERA INC | 0.1% |
|
CURTISS-WRIGHT CORP | 0.1% |
|
CASEY'S GENERAL STORES INC | 0.1% |
|
WOODWARD INC | 0.0% |
|
XPO LOGISTICS INC | 0.0% |
|
REDDIT INC-CL A | 0.0% |
VOTE Underweight Relative to BBUS
|
NVIDIA CORP | -0.1% |
|
SUNBELT RENTALS HOLDINGS INC | -0.1% |
|
APPLE INC | -0.1% |
|
AMAZON.COM INC | 0.0% |
|
ENTEGRIS INC | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
ALLIANT ENERGY CORP | 0.0% |
|
F5 NETWORKS INC | 0.0% |
|
ROYALTY PHARMA PLC CLASS A | 0.0% |
|
EAST WEST BANCORP INC | 0.0% |