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
98%
OVERLAP
BY WEIGHT
487
# OF OVERLAPPING HOLDINGS
VOTE
506
HOLDINGS
98%
ALSO IN BBUS
BBUS
551
HOLDINGS
91%
ALSO IN VOTE
SECTOR DRIFT (VOTE minus BBUS)
OVERLAPPING HOLDINGS

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Company Weight
in VOTE
Weight
in BBUS
Overlap
APPLE INC 7.2% 7.1% 7.1%
MICROSOFT CORP 5.9% 5.8% 5.8%
NVIDIA CORP 5.3% 5.3% 5.3%
AMAZON.COM INC 3.8% 3.7% 3.7%
META PLATFORMS INC 2.7% 2.7% 2.7%
VOTE Overweight Relative to BBUS
APPLE INC 0.1%
MICROSOFT CORP 0.1%
NVIDIA CORP 0.1%
AMAZON.COM INC 0.1%
ROBINHOOD MARKETS, INC. CLASS A 0.1%
WILLIAMS-SONOMA INC 0.1%
EMCOR GROUP INC 0.0%
DRAFTKINGS INC CLASS A 0.0%
INTERACTIVE BROKERS GRO-CL A 0.0%
CHESAPEAKE ENERGY CORP 0.0%
VOTE Underweight Relative to BBUS
SNAP-ON INC 0.0%
NISOURCE INC 0.0%
FLEXTRONICS INTL LTD 0.0%
HEALTHPEAK PROPERTIES, INC. 0.0%
PENTAIR PLC 0.0%
UDR INC 0.0%
ROYALTY PHARMA PLC CLASS A 0.0%
KEYCORP 0.0%
JACK HENRY & ASSOCIATES, INC. 0.0%
CAMDEN PROPERTY TRUST 0.0%
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