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
93%
OVERLAP
BY WEIGHT
425
# OF OVERLAPPING
HOLDINGS
IVV
503
HOLDINGS
86%
ALSO IN BBUS
BBUS
498
HOLDINGS
88%
ALSO IN IVV
SECTOR DRIFT (IVV minus BBUS)
OVERLAPPING HOLDINGS
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| Company | Weight in IVV |
Weight in BBUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 7.4% | 7.4% |
|
APPLE INC | 6.9% | 6.8% | 6.8% |
|
MICROSOFT CORP | 5.0% | 6.1% | 5.0% |
|
AMAZON.COM INC | 3.5% | 3.8% | 3.5% |
|
ALPHABET INC. CLASS A | 3.2% | 3.1% | 3.1% |
IVV Overweight Relative to BBUS
|
MICRON TECHNOLOGY INC | 0.2% |
|
EXXON MOBIL CORP | 0.2% |
|
NVIDIA CORP | 0.2% |
|
WAL-MART STORES INC | 0.2% |
|
JOHNSON & JOHNSON | 0.1% |
|
LAM RESEARCH CORP | 0.1% |
|
APPLE INC | 0.1% |
|
CATERPILLAR INC | 0.1% |
|
INTEL CORP | 0.1% |
|
COSTCO WHOLESALE CORP | 0.1% |
IVV Underweight Relative to BBUS
|
MICROSOFT CORP | -1.0% |
|
AMAZON.COM INC | -0.3% |
|
TESLA MOTORS INC | -0.2% |
 |
MERCADOLIBRE INC | -0.2% |
|
ORACLE CORP | -0.2% |
|
ALPHABET INC. CLASS C | -0.2% |
 |
CRH PLC | -0.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.1% |
|
SNOWFLAKE, INC. CLASS A | -0.1% |
|
MARVELL TECHNOLOGY, INC. | -0.1% |