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
95%
OVERLAP
BY WEIGHT
452
# OF OVERLAPPING
HOLDINGS
BBUS
527
HOLDINGS
84%
ALSO IN GXLC
GXLC
504
HOLDINGS
92%
ALSO IN BBUS
SECTOR DRIFT (BBUS minus GXLC)
OVERLAPPING HOLDINGS
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| Company | Weight in BBUS |
Weight in GXLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 7.2% | 7.2% |
|
APPLE INC | 7.2% | 6.8% | 6.8% |
|
MICROSOFT CORP | 7.3% | 6.0% | 6.0% |
|
AMAZON.COM INC | 4.4% | 3.7% | 3.7% |
|
BROADCOM INC. | 3.0% | 3.1% | 3.0% |
BBUS Overweight Relative to GXLC
|
MICROSOFT CORP | 1.3% |
|
META PLATFORMS INC | 0.8% |
|
AMAZON.COM INC | 0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.6% |
|
NVIDIA CORP | 0.6% |
|
NETFLIX INC | 0.3% |
|
APPLE INC | 0.3% |
|
VISA INC. CLASS A | 0.2% |
|
HOME DEPOT INC | 0.2% |
|
MASTERCARD INCORPORATED CLASS A | 0.2% |
BBUS Underweight Relative to GXLC
|
ALPHABET INC. CLASS A | -0.4% |
|
ALPHABET INC. CLASS C | -0.3% |
|
ELI LILLY & CO | -0.3% |
|
TESLA MOTORS INC | -0.3% |
|
MICRON TECHNOLOGY INC | -0.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.2% |
|
SPOTIFY TECHNOLOGY SA | -0.1% |
|
O'REILLY AUTOMOTIVE INC | -0.1% |
|
INTEL CORP | -0.1% |
|
ADVANCED MICRO DEVICES | -0.1% |