Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
66%
OVERLAP
BY WEIGHT
192
# OF OVERLAPPING
HOLDINGS
BBUS
527
HOLDINGS
36%
ALSO IN HDUS
HDUS
269
HOLDINGS
73%
ALSO IN BBUS
SECTOR DRIFT (BBUS minus HDUS)
OVERLAPPING HOLDINGS
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| Company | Weight in BBUS |
Weight in HDUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 7.2% | 7.2% |
|
MICROSOFT CORP | 7.3% | 6.5% | 6.5% |
|
APPLE INC | 7.2% | 5.5% | 5.5% |
|
AMAZON.COM INC | 4.4% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS A | 2.7% | 5.5% | 2.7% |
BBUS Overweight Relative to HDUS
|
ALPHABET INC. CLASS C | 2.4% |
|
APPLE INC | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
VISA INC. CLASS A | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.7% |
|
MICROSOFT CORP | 0.7% |
|
META PLATFORMS INC | 0.7% |
|
NVIDIA CORP | 0.7% |
|
BANK OF AMERICA CORP | 0.6% |
BBUS Underweight Relative to HDUS
|
ALPHABET INC. CLASS A | -2.8% |
|
ALTRIA GROUP INC | -1.2% |
|
JOHNSON & JOHNSON | -1.0% |
|
VERIZON COMMUNICATIONS INC | -1.0% |
|
CUMMINS INC | -0.9% |
|
LAMAR ADVERTISING COMPANY CLASS A | -0.8% |
|
CBOE HOLDINGS INC | -0.8% |
|
PEPSICO INC | -0.7% |
|
EMCOR GROUP INC | -0.7% |
|
TEXAS INSTRUMENTS INC | -0.7% |