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%
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