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
460
# OF OVERLAPPING HOLDINGS
VV
482
HOLDINGS
98%
ALSO IN BBUS
BBUS
551
HOLDINGS
86%
ALSO IN VV
SECTOR DRIFT (VV minus BBUS)
OVERLAPPING HOLDINGS

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Company Weight
in VV
Weight
in BBUS
Overlap
MICROSOFT CORP 7.0% 5.8% 5.8%
APPLE INC 5.8% 7.1% 5.8%
NVIDIA CORP 7.0% 5.3% 5.3%
AMAZON.COM INC 4.1% 3.7% 3.7%
META PLATFORMS INC 3.1% 2.7% 2.7%
VV Overweight Relative to BBUS
NVIDIA CORP 1.7%
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 0.2%
PALANTIR TECHNOLOGIES INC. CLASS A 0.2%
ORACLE CORP 0.2%
JPMORGAN CHASE & CO 0.2%
VV Underweight Relative to BBUS
APPLE INC -1.4%
UNITEDHEALTH GROUP INC -0.4%
ALPHABET INC. CLASS C -0.2%
MERCADOLIBRE INC -0.2%
BERKSHIRE HATHAWAY INC-CL B -0.1%
O'REILLY AUTOMOTIVE INC -0.1%
ABBVIE INC -0.1%
CRH PLC -0.1%
VISA INC. CLASS A -0.1%
ELI LILLY & CO -0.1%
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