Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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335
Number of overlapping holdings
60.9%
% of BBUS's 560 holdings also in ACVF
91.0%
% of ACVF's 368 holdings also in BBUS
Overlap by Weight
Sector Drift (BBUS minus ACVF)
Overlapping Holdings
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Company | Weight in BBUS |
Weight in ACVF |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 5.7% | 6.9% | 5.7% | |
MICROSOFT CORP | 6.7% | 5.1% | 5.1% | |
BERKSHIRE HATHAWAY INC-CL B | 1.7% | 2.9% | 1.7% | |
BROADCOM INC. | 1.4% | 2.0% | 1.4% | |
ELI LILLY & CO | 1.4% | 1.6% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
BBUS Overweight Relative to ACVF
APPLE INC | 6.6% | |
AMAZON.COM INC | 3.6% | |
META PLATFORMS INC | 2.2% | |
ALPHABET INC. CLASS A | 2.1% | |
ALPHABET INC. CLASS C | 1.9% | |
MICROSOFT CORP | 1.6% | |
JPMORGAN CHASE & CO | 1.3% | |
UNITEDHEALTH GROUP INC | 1.1% | |
VISA INC. CLASS A | 0.9% | |
JOHNSON & JOHNSON | 0.8% |
BBUS Underweight Relative to ACVF
NVIDIA CORP | -1.2% | |
BERKSHIRE HATHAWAY INC-CL B | -1.2% | |
CISCO SYSTEMS INC | -1.0% | |
HOME DEPOT INC | -1.0% | |
COSTCO WHOLESALE CORP | -0.9% | |
PROCTER & GAMBLE CO/THE | -0.9% | |
MASTERCARD INCORPORATED CLASS A | -0.8% | |
T-MOBILE US, INC. | -0.7% | |
TJX COMPANIES INC | -0.6% | |
ADOBE SYSTEMS INC | -0.6% |