Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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548
Number of overlapping holdings
99.6%
% of BBUS's 560 holdings also in GUSA
56.0%
% of GUSA's 1011 holdings also in BBUS
Overlap by Weight
Sector Drift (BBUS minus GUSA)
Overlapping Holdings
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Company | Weight in BBUS |
Weight in GUSA |
Overlap | |
---|---|---|---|---|
APPLE INC | 6.6% | 6.4% | 6.4% | |
MICROSOFT CORP | 6.7% | 6.2% | 6.2% | |
NVIDIA CORP | 5.7% | 5.4% | 5.4% | |
AMAZON.COM INC | 3.6% | 3.3% | 3.3% | |
META PLATFORMS INC | 2.2% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
BBUS Overweight Relative to GUSA
BERKSHIRE HATHAWAY INC-CL B | 0.5% | |
MICROSOFT CORP | 0.4% | |
AMAZON.COM INC | 0.3% | |
NVIDIA CORP | 0.3% | |
ALPHABET INC. CLASS C | 0.2% | |
APPLE INC | 0.2% | |
NXP SEMICONDUCTORS NV | 0.1% | |
META PLATFORMS INC | 0.1% | |
GE VERONA | 0.1% | |
ALPHABET INC. CLASS A | 0.1% |
BBUS Underweight Relative to GUSA
SPOTIFY TECHNOLOGY SA | -0.1% | |
MICROSTRATEGY INC-CL A | -0.1% | |
REGAL BELOIT CORP | 0.0% | |
PURE STORAGE, INC. CLASS A | 0.0% | |
CARLISLE COS INC | 0.0% | |
WILLIAMS-SONOMA INC | 0.0% | |
CBOE HOLDINGS INC | 0.0% | |
GRACO INC | 0.0% | |
NORDSON CORP | 0.0% | |
EMCOR GROUP INC | 0.0% |