Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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130

Number of overlapping holdings

24.2%

% of BBUS's 551 holdings also in GINN

28.6%

% of GINN's 477 holdings also in BBUS

Overlap by Weight
Sector Drift (BBUS minus GINN)
Overlapping Holdings

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Company Weight
in BBUS
Weight
in GINN
Overlap
APPLE INC 7.1% 2.2% 2.2%
MICROSOFT CORP 5.8% 2.0% 2.0%
ALPHABET INC. CLASS A 2.0% 2.0% 2.0%
AMAZON.COM INC 3.7% 1.8% 1.8%
NVIDIA CORP 5.3% 1.8% 1.8%

Position Highlights (Non-Overlapping Exposures)
BBUS Overweight Relative to GINN
APPLE INC 4.9%
MICROSOFT CORP 3.8%
NVIDIA CORP 3.5%
AMAZON.COM INC 1.9%
ALPHABET INC. CLASS C 1.8%
BERKSHIRE HATHAWAY INC-CL B 1.8%
META PLATFORMS INC 1.5%
JPMORGAN CHASE & CO 1.4%
BROADCOM INC. 1.1%
EXXON MOBIL CORP 0.9%
BBUS Underweight Relative to GINN
ALIBABA GROUP HOLDING LTD. SPONSORED -1.1%
SEA LTD. (SINGAPORE) SPONSORED ADR C -0.8%
TENCENT HOLDINGS LTD -0.7%
TOYOTA MOTOR CORP -0.7%
NOVO-NORDISK A/S-SPONS ADR -0.7%
ASTRAZENECA PLC -0.6%
INTEL CORP -0.5%
MERCADOLIBRE INC -0.5%
BAIDU INC - SPON ADR -0.5%
ABB LTD. -0.5%
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