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
76%

OVERLAP
BY WEIGHT
268

# OF OVERLAPPING
HOLDINGS
BBUS
498
HOLDINGS
56%
ALSO IN ESGU
ESGU
287
HOLDINGS
96%
ALSO IN BBUS
SECTOR DRIFT (BBUS minus ESGU)
OVERLAPPING HOLDINGS

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Company Weight
in BBUS
Weight
in ESGU
Overlap
NVIDIA CORP 7.4% 7.6% 7.4%
APPLE INC 6.8% 6.3% 6.3%
MICROSOFT CORP 6.1% 4.8% 4.8%
AMAZON.COM INC 3.8% 3.4% 3.4%
ALPHABET INC. CLASS C 2.7% 4.3% 2.7%
BBUS Overweight Relative to ESGU
ALPHABET INC. CLASS A 1.9%
MICROSOFT CORP 1.3%
BERKSHIRE HATHAWAY INC-CL B 0.8%
WAL-MART STORES INC 0.8%
APPLE INC 0.5%
AMAZON.COM INC 0.4%
PHILIP MORRIS INTERNATIONAL 0.4%
BOEING CO 0.3%
THERMO FISHER SCIENTIFIC INC 0.3%
META PLATFORMS INC 0.3%
BBUS Underweight Relative to ESGU
ALPHABET INC. CLASS C -1.6%
HARTFORD FINANCIAL SVCS GRP -0.4%
NISOURCE INC -0.4%
EXELON CORP -0.4%
HONEYWELL INTERNATIONAL INC -0.3%
MICRON TECHNOLOGY INC -0.3%
KINDER MORGAN INC -0.3%
APPLIED MATERIALS INC -0.3%
CASEY'S GENERAL STORES INC -0.3%
L3HARRIS TECHNOLOGIES INC -0.3%
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