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
92%
OVERLAP
BY WEIGHT
410
# OF OVERLAPPING
HOLDINGS
BBUS
527
HOLDINGS
76%
ALSO IN RAUS
RAUS
504
HOLDINGS
82%
ALSO IN BBUS
SECTOR DRIFT (BBUS minus RAUS)
OVERLAPPING HOLDINGS
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| Company | Weight in BBUS |
Weight in RAUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 7.6% | 7.6% |
|
APPLE INC | 7.2% | 7.3% | 7.2% |
|
MICROSOFT CORP | 7.3% | 6.4% | 6.4% |
|
AMAZON.COM INC | 4.4% | 3.9% | 3.9% |
|
BROADCOM INC. | 3.0% | 3.2% | 3.0% |
BBUS Overweight Relative to RAUS
|
ALPHABET INC. CLASS C | 2.4% |
|
MICROSOFT CORP | 0.9% |
|
META PLATFORMS INC | 0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.6% |
|
AMAZON.COM INC | 0.5% |
|
NETFLIX INC | 0.3% |
 |
MEDTRONIC PLC | 0.2% |
 |
MERCADOLIBRE INC | 0.2% |
|
APPLOVIN CORP. CLASS A | 0.2% |
|
HOME DEPOT INC | 0.2% |
BBUS Underweight Relative to RAUS
|
ALPHABET INC. CLASS A | -3.3% |
|
ELI LILLY & CO | -0.4% |
|
TESLA MOTORS INC | -0.3% |
|
MICRON TECHNOLOGY INC | -0.2% |
|
BROADCOM INC. | -0.1% |
|
O'REILLY AUTOMOTIVE INC | -0.1% |
|
ADVANCED MICRO DEVICES | -0.1% |
|
APPLE INC | -0.1% |
|
CATERPILLAR INC | -0.1% |
|
APPLIED MATERIALS INC | -0.1% |