Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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303
Number of overlapping holdings
55.1%
% of BBUS's 560 holdings also in APUE
90.7%
% of APUE's 335 holdings also in BBUS
Overlap by Weight
Sector Drift (BBUS minus APUE)
Overlapping Holdings
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| Company | Weight in BBUS |
Weight in APUE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.6% | 5.9% | 5.9% |
|
NVIDIA CORP | 5.7% | 5.6% | 5.6% |
|
MICROSOFT CORP | 6.7% | 5.5% | 5.5% |
|
AMAZON.COM INC | 3.6% | 3.2% | 3.2% |
|
META PLATFORMS INC | 2.2% | 2.4% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
BBUS Overweight Relative to APUE
|
MICROSOFT CORP | 1.1% |
|
APPLE INC | 0.7% |
|
AMAZON.COM INC | 0.4% |
|
ALPHABET INC. CLASS C | 0.3% |
|
COCA-COLA CO/THE | 0.3% |
|
TESLA MOTORS INC | 0.3% |
|
VISA INC. CLASS A | 0.3% |
|
EXXON MOBIL CORP | 0.3% |
|
BOOKING HOLDINGS INC. | 0.3% |
|
WALT DISNEY CO/THE | 0.2% |
BBUS Underweight Relative to APUE
|
DIMENSIONAL US SMALL CAP ETF | -4.7% |
 |
AERCAP HOLDINGS NV | -0.4% |
|
AFLAC INC | -0.4% |
|
SIMON PROPERTY GROUP INC | -0.4% |
|
CHURCHILL DOWNS INC | -0.4% |
|
WHITE MOUNTAINS INSURANCE GP | -0.4% |
|
MURPHY USA, INC. | -0.4% |
|
DECKERS OUTDOOR CORP | -0.4% |
|
ARMSTRONG WORLD INDUSTRIES | -0.3% |
|
PULTE HOMES INC | -0.3% |