Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
92%
OVERLAP
BY WEIGHT
431
# OF OVERLAPPING
HOLDINGS
BBUS
527
HOLDINGS
80%
ALSO IN CHRI
CHRI
469
HOLDINGS
93%
ALSO IN BBUS
SECTOR DRIFT (BBUS minus CHRI)
OVERLAPPING HOLDINGS
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| Company | Weight in BBUS |
Weight in CHRI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 7.6% | 7.6% |
|
APPLE INC | 7.2% | 7.1% | 7.1% |
|
MICROSOFT CORP | 7.3% | 6.1% | 6.1% |
|
AMAZON.COM INC | 4.4% | 3.9% | 3.9% |
|
BROADCOM INC. | 3.0% | 3.2% | 3.0% |
BBUS Overweight Relative to CHRI
|
ELI LILLY & CO | 1.2% |
|
MICROSOFT CORP | 1.1% |
|
JOHNSON & JOHNSON | 0.9% |
|
META PLATFORMS INC | 0.7% |
|
UNITEDHEALTH GROUP INC | 0.6% |
|
WELLS FARGO & CO | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
AMAZON.COM INC | 0.5% |
|
MERCK & CO. INC. | 0.4% |
|
RTX CORP | 0.4% |
BBUS Underweight Relative to CHRI
|
ALPHABET INC. CLASS A | -0.5% |
|
ABBVIE INC | -0.4% |
|
TESLA MOTORS INC | -0.3% |
|
THERMO FISHER SCIENTIFIC INC | -0.3% |
|
INTUITIVE SURGICAL INC | -0.2% |
|
ALPHABET INC. CLASS C | -0.2% |
|
AMGEN INC | -0.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.2% |
|
MICRON TECHNOLOGY INC | -0.2% |
|
ABBOTT LABORATORIES | -0.2% |