Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
82%
OVERLAP
BY WEIGHT
168
# OF OVERLAPPING
HOLDINGS
BBUS
474
HOLDINGS
37%
ALSO IN MGC
MGC
178
HOLDINGS
99%
ALSO IN BBUS
SECTOR DRIFT (BBUS minus MGC)
OVERLAPPING HOLDINGS
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| Company | Weight in BBUS |
Weight in MGC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 9.1% | 7.9% |
|
APPLE INC | 7.0% | 9.4% | 7.0% |
|
MICROSOFT CORP | 4.5% | 5.5% | 4.5% |
|
AMAZON.COM INC | 3.8% | 4.3% | 3.8% |
|
ALPHABET INC. CLASS A | 3.3% | 3.6% | 3.3% |
BBUS Overweight Relative to MGC
|
WESTERN DIGITAL CORP | 0.2% |
|
HONEYWELL INTERNATIONAL INC | 0.2% |
|
INTEL CORP | 0.2% |
|
VERTIV HOLDINGS CO. CLASS A | 0.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.2% |
|
HOWMET AEROSPACE INC. | 0.2% |
|
QUANTA SERVICES INC | 0.2% |
|
CUMMINS INC | 0.2% |
|
CONSTELLATION ENERGY CORPORATION | 0.2% |
BBUS Underweight Relative to MGC
|
APPLE INC | -2.4% |
|
NVIDIA CORP | -1.2% |
|
MICROSOFT CORP | -0.9% |
|
ELI LILLY & CO | -0.5% |
|
META PLATFORMS INC | -0.5% |
|
AMAZON.COM INC | -0.5% |
|
BROADCOM INC. | -0.4% |
|
JOHNSON & JOHNSON | -0.3% |
|
ALPHABET INC. CLASS A | -0.3% |
|
JPMORGAN CHASE & CO | -0.3% |