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
248
Number of overlapping holdings
45.1%
% of BBUS's 560 holdings also in ESG
94.7%
% of ESG's 266 holdings also in BBUS
Overlap by Weight
Sector Drift (BBUS minus ESG)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BBUS |
Weight in ESG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.6% | 5.0% | 5.0% |
|
MICROSOFT CORP | 6.7% | 4.8% | 4.8% |
|
AMAZON.COM INC | 3.6% | 4.9% | 3.6% |
|
META PLATFORMS INC | 2.2% | 4.6% | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% | 2.9% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
BBUS Overweight Relative to ESG
|
NVIDIA CORP | 5.7% |
|
ALPHABET INC. CLASS A | 2.1% |
|
MICROSOFT CORP | 1.9% |
|
APPLE INC | 1.6% |
|
ABBVIE INC | 0.7% |
|
NETFLIX INC | 0.6% |
|
THERMO FISHER SCIENTIFIC INC | 0.5% |
 |
LINDE PLC | 0.5% |
|
WELLS FARGO & CO | 0.4% |
|
GE AEROSPACE | 0.4% |
BBUS Underweight Relative to ESG
|
META PLATFORMS INC | -2.4% |
|
TESLA MOTORS INC | -1.8% |
|
JPMORGAN CHASE & CO | -1.8% |
|
EXXON MOBIL CORP | -1.6% |
|
AMAZON.COM INC | -1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.3% |
|
PROCTER & GAMBLE CO/THE | -1.2% |
|
JOHNSON & JOHNSON | -1.2% |
|
WAL-MART STORES INC | -0.9% |
|
ELI LILLY & CO | -0.9% |