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%
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