Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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456
Number of overlapping holdings
82.9%
% of BBUS's 560 holdings also in GSUS
97.4%
% of GSUS's 470 holdings also in BBUS
Overlap by Weight
Sector Drift (BBUS minus GSUS)
Overlapping Holdings
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Company | Weight in BBUS |
Weight in GSUS |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 6.7% | 6.8% | 6.7% | |
APPLE INC | 6.6% | 7.1% | 6.6% | |
NVIDIA CORP | 5.7% | 5.9% | 5.7% | |
AMAZON.COM INC | 3.6% | 3.6% | 3.6% | |
META PLATFORMS INC | 2.2% | 2.3% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
BBUS Overweight Relative to GSUS
BERKSHIRE HATHAWAY INC-CL B | 0.4% | |
NXP SEMICONDUCTORS NV | 0.1% | |
GE VERONA | 0.1% | |
MONOLITHIC POWER SYSTEMS INC | 0.1% | |
HOWMET AEROSPACE INC. | 0.1% | |
VERTIV HOLDINGS CO. CLASS A | 0.1% | |
TARGA RESOURCES CORP | 0.1% | |
FIRST CITIZENS BCSHS -CL A | 0.1% | |
DECKERS OUTDOOR CORP | 0.1% | |
FIRST SOLAR INC | 0.1% |
BBUS Underweight Relative to GSUS
APPLE INC | -0.5% | |
NVIDIA CORP | -0.2% | |
MICROSOFT CORP | -0.2% | |
ALPHABET INC. CLASS A | -0.1% | |
META PLATFORMS INC | -0.1% | |
SPOTIFY TECHNOLOGY SA | -0.1% | |
BROADCOM INC. | -0.1% | |
JPMORGAN CHASE & CO | -0.1% | |
EXXON MOBIL CORP | -0.1% | |
UNITEDHEALTH GROUP INC | -0.1% |