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
336
# OF OVERLAPPING
HOLDINGS
BBUS
474
HOLDINGS
73%
ALSO IN AAUA
AAUA
351
HOLDINGS
96%
ALSO IN BBUS
SECTOR DRIFT (BBUS minus AAUA)
OVERLAPPING HOLDINGS
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| Company | Weight in BBUS |
Weight in AAUA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 7.9% | 7.9% |
|
APPLE INC | 7.0% | 8.5% | 7.0% |
|
MICROSOFT CORP | 4.5% | 4.9% | 4.5% |
|
AMAZON.COM INC | 3.8% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 3.3% | 3.3% | 3.3% |
BBUS Overweight Relative to AAUA
|
TESLA MOTORS INC | 0.4% |
|
MICRON TECHNOLOGY INC | 0.4% |
|
TJX COMPANIES INC | 0.3% |
|
AMAZON.COM INC | 0.3% |
 |
EATON CORP PLC | 0.3% |
|
ABBOTT LABORATORIES | 0.2% |
|
INTEL CORP | 0.2% |
|
WELLTOWER, INC. | 0.2% |
|
PFIZER INC | 0.2% |
|
BROADCOM INC. | 0.2% |
BBUS Underweight Relative to AAUA
|
APPLE INC | -1.5% |
|
MICROSOFT CORP | -0.4% |
|
SANDISK CORP | -0.3% |
|
JPMORGAN CHASE & CO | -0.2% |
|
ELI LILLY & CO | -0.2% |
|
JOHNSON & JOHNSON | -0.2% |
|
ABBVIE INC | -0.2% |
|
VISA INC. CLASS A | -0.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.1% |
|
CHEVRON CORP | -0.1% |