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
65%
OVERLAP
BY WEIGHT
163
# OF OVERLAPPING
HOLDINGS
BBUS
499
HOLDINGS
34%
ALSO IN INRO
INRO
372
HOLDINGS
74%
ALSO IN BBUS
SECTOR DRIFT (BBUS minus INRO)
OVERLAPPING HOLDINGS
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| Company | Weight in BBUS |
Weight in INRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 7.3% | 7.3% |
|
APPLE INC | 6.6% | 8.5% | 6.6% |
|
MICROSOFT CORP | 4.9% | 4.7% | 4.7% |
|
AMAZON.COM INC | 4.2% | 4.2% | 4.2% |
|
ALPHABET INC. CLASS A | 3.6% | 3.0% | 3.0% |
BBUS Overweight Relative to INRO
|
BROADCOM INC. | 1.1% |
|
ALPHABET INC. CLASS C | 1.0% |
|
TESLA MOTORS INC | 0.8% |
|
ALPHABET INC. CLASS A | 0.6% |
|
NETFLIX INC | 0.6% |
|
BANK OF AMERICA CORP | 0.5% |
|
COCA-COLA CO/THE | 0.5% |
|
COSTCO WHOLESALE CORP | 0.5% |
|
META PLATFORMS INC | 0.5% |
 |
LINDE PLC | 0.4% |
BBUS Underweight Relative to INRO
|
PROCTER & GAMBLE CO/THE | -1.9% |
|
APPLE INC | -1.9% |
|
TELEDYNE TECHNOLOGIES INC | -0.8% |
 |
EATON CORP PLC | -0.7% |
|
LAM RESEARCH CORP | -0.7% |
|
KLA CORPORATION | -0.6% |
|
JPMORGAN CHASE & CO | -0.6% |
|
GE VERONA | -0.5% |
|
MICRON TECHNOLOGY INC | -0.5% |
|
AMERICAN INTERNATIONAL GROUP | -0.5% |