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
72%
OVERLAP
BY WEIGHT
79
# OF OVERLAPPING
HOLDINGS
BBUS
527
HOLDINGS
15%
ALSO IN OEI
OEI
79
HOLDINGS
100%
ALSO IN BBUS
SECTOR DRIFT (BBUS minus OEI)
OVERLAPPING HOLDINGS
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| Company | Weight in BBUS |
Weight in OEI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 7.6% | 7.6% |
|
APPLE INC | 7.2% | 7.1% | 7.1% |
|
MICROSOFT CORP | 7.3% | 6.2% | 6.2% |
|
AMAZON.COM INC | 4.4% | 3.9% | 3.9% |
|
BROADCOM INC. | 3.0% | 3.1% | 3.0% |
BBUS Overweight Relative to OEI
|
MICROSOFT CORP | 1.0% |
|
META PLATFORMS INC | 0.6% |
|
AMAZON.COM INC | 0.5% |
 |
LINDE PLC | 0.4% |
|
LOWE'S COS INC | 0.3% |
|
HONEYWELL INTERNATIONAL INC | 0.3% |
|
STRYKER CORP | 0.3% |
|
NETFLIX INC | 0.3% |
|
COMCAST CORP-CL A | 0.3% |
|
UNION PACIFIC CORP | 0.3% |
BBUS Underweight Relative to OEI
|
BOOKING HOLDINGS INC. | -1.7% |
|
JOHNSON & JOHNSON | -0.8% |
|
EXXON MOBIL CORP | -0.7% |
|
ABBVIE INC | -0.7% |
|
MASTERCARD INCORPORATED CLASS A | -0.6% |
|
CATERPILLAR INC | -0.5% |
|
BANK OF AMERICA CORP | -0.5% |
|
BLACKROCK INC | -0.5% |
|
THERMO FISHER SCIENTIFIC INC | -0.5% |
|
GE AEROSPACE | -0.5% |