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
78%

OVERLAP
BY WEIGHT
262

# OF OVERLAPPING
HOLDINGS
BBUS
527
HOLDINGS
49%
ALSO IN ESGU
ESGU
279
HOLDINGS
96%
ALSO IN BBUS
SECTOR DRIFT (BBUS minus ESGU)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in BBUS
Weight
in ESGU
Overlap
NVIDIA CORP 7.8% 7.2% 7.2%
APPLE INC 7.2% 6.8% 6.8%
MICROSOFT CORP 7.3% 5.7% 5.7%
AMAZON.COM INC 4.4% 3.6% 3.6%
BROADCOM INC. 3.0% 2.8% 2.8%
BBUS Overweight Relative to ESGU
ALPHABET INC. CLASS A 2.1%
MICROSOFT CORP 1.6%
BERKSHIRE HATHAWAY INC-CL B 1.1%
META PLATFORMS INC 1.0%
WAL-MART STORES INC 0.9%
AMAZON.COM INC 0.8%
NVIDIA CORP 0.6%
PHILIP MORRIS INTERNATIONAL 0.5%
NETFLIX INC 0.5%
CHEVRON CORP 0.4%
BBUS Underweight Relative to ESGU
ALPHABET INC. CLASS C -1.5%
HARTFORD FINANCIAL SVCS GRP -0.5%
NISOURCE INC -0.3%
CUMMINS INC -0.3%
EXELON CORP -0.3%
PRUDENTIAL FINANCIAL INC -0.3%
APPLIED MATERIALS INC -0.3%
ECOLAB INC -0.3%
STERIS PLC -0.3%
CAPITAL ONE FINANCIAL CORP -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY