Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
84%

OVERLAP
BY WEIGHT
194

# OF OVERLAPPING
HOLDINGS
BBUS
499
HOLDINGS
40%
ALSO IN IWL
IWL
200
HOLDINGS
98%
ALSO IN BBUS
SECTOR DRIFT (BBUS minus IWL)
OVERLAPPING HOLDINGS

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Company Weight
in BBUS
Weight
in IWL
Overlap
NVIDIA CORP 7.5% 8.7% 7.5%
APPLE INC 6.6% 8.0% 6.6%
MICROSOFT CORP 4.9% 5.6% 4.9%
AMAZON.COM INC 4.2% 4.3% 4.2%
ALPHABET INC. CLASS A 3.6% 3.9% 3.6%
BBUS Overweight Relative to IWL
SEAGATE TECHNOLOGY HOLDINGS PLC 0.3%
WESTERN DIGITAL CORP 0.2%
VERTIV HOLDINGS CO. CLASS A 0.2%
CORNING INC 0.2%
QUANTA SERVICES INC 0.2%
CUMMINS INC 0.2%
BANK OF NEW YORK MELLON CORP 0.2%
HOWMET AEROSPACE INC. 0.2%
MERCADOLIBRE INC 0.1%
CRH PLC 0.1%
BBUS Underweight Relative to IWL
APPLE INC -1.4%
NVIDIA CORP -1.2%
MICRON TECHNOLOGY INC -0.8%
MICROSOFT CORP -0.6%
ADVANCED MICRO DEVICES -0.4%
ELI LILLY & CO -0.4%
CISCO SYSTEMS INC -0.3%
ALPHABET INC. CLASS A -0.3%
BERKSHIRE HATHAWAY INC-CL B -0.2%
TESLA MOTORS INC -0.2%
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