Fund Overlap

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


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OVERLAP
86%

OVERLAP
BY WEIGHT
191

# OF OVERLAPPING
HOLDINGS
BBUS
474
HOLDINGS
42%
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 7.9% 8.8% 7.9%
APPLE INC 7.0% 8.8% 7.0%
MICROSOFT CORP 4.5% 5.2% 4.5%
AMAZON.COM INC 3.8% 4.1% 3.8%
ALPHABET INC. CLASS A 3.3% 3.4% 3.3%
BBUS Overweight Relative to IWL
SEAGATE TECHNOLOGY HOLDINGS PLC 0.4%
HONEYWELL INTERNATIONAL INC 0.2%
INTEL CORP 0.2%
MICRON TECHNOLOGY INC 0.1%
TESLA MOTORS INC 0.1%
ORACLE CORP 0.1%
ROBINHOOD MARKETS, INC. CLASS A 0.1%
SNOWFLAKE, INC. CLASS A 0.1%
CRH PLC 0.1%
NXP SEMICONDUCTORS NV 0.1%
BBUS Underweight Relative to IWL
APPLE INC -1.8%
NVIDIA CORP -0.9%
MICROSOFT CORP -0.7%
META PLATFORMS INC -0.4%
ELI LILLY & CO -0.3%
JPMORGAN CHASE & CO -0.3%
JOHNSON & JOHNSON -0.3%
AMAZON.COM INC -0.3%
BERKSHIRE HATHAWAY INC-CL B -0.2%
ABBVIE INC -0.2%
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