Fund Overlap

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


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537

Number of overlapping holdings

99.8%

% of BBUS's 551 holdings also in GUSA

55.8%

% of GUSA's 1012 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 7.1% 6.6% 6.6%
MICROSOFT CORP 5.8% 5.4% 5.4%
NVIDIA CORP 5.3% 5.0% 5.0%
AMAZON.COM INC 3.7% 3.5% 3.5%
META PLATFORMS INC 2.7% 2.6% 2.6%

Position Highlights (Non-Overlapping Exposures)
BBUS Overweight Relative to GUSA
BERKSHIRE HATHAWAY INC-CL B 0.5%
APPLE INC 0.5%
MICROSOFT CORP 0.3%
NVIDIA CORP 0.3%
AMAZON.COM INC 0.2%
META PLATFORMS INC 0.1%
NXP SEMICONDUCTORS NV 0.1%
ALPHABET INC. CLASS A 0.1%
BROADCOM INC. 0.1%
ALPHABET INC. CLASS C 0.1%
BBUS Underweight Relative to GUSA
SPOTIFY TECHNOLOGY SA -0.1%
INTERACTIVE BROKERS GRO-CL A 0.0%
CHESAPEAKE ENERGY CORP 0.0%
ROBINHOOD MARKETS, INC. CLASS A 0.0%
CBOE HOLDINGS INC 0.0%
DRAFTKINGS INC CLASS A 0.0%
REGAL BELOIT CORP 0.0%
WILLIAMS-SONOMA INC 0.0%
YUM CHINA HOLDINGS, INC. 0.0%
EMCOR GROUP INC 0.0%
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