Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

472

Number of overlapping holdings

85.8%

% of BBUS's 560 holdings also in IVV

94.6%

% of IVV's 503 holdings also in BBUS

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

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Company Weight
in BBUS
Weight
in IVV
Overlap
APPLE INC 6.6% 6.9% 6.6%
MICROSOFT CORP 6.7% 6.2% 6.2%
NVIDIA CORP 5.7% 7.0% 5.7%
AMAZON.COM INC 3.6% 3.8% 3.6%
META PLATFORMS INC 2.2% 2.4% 2.2%

Position Highlights (Non-Overlapping Exposures)
BBUS Overweight Relative to IVV
MICROSOFT CORP 0.4%
ELI LILLY & CO 0.2%
MERCK & CO. INC. 0.2%
ALPHABET INC. CLASS C 0.2%
MERCADOLIBRE INC 0.2%
MARVELL TECHNOLOGY, INC. 0.1%
CRH PLC 0.1%
ABBVIE INC 0.1%
TE CONNECTIVITY 0.1%
WORKDAY INC-CLASS A 0.1%
BBUS Underweight Relative to IVV
NVIDIA CORP -1.4%
TESLA MOTORS INC -0.5%
META PLATFORMS INC -0.3%
APPLE INC -0.3%
AMAZON.COM INC -0.2%
VISA INC. CLASS A -0.2%
PALANTIR TECHNOLOGIES INC. CLASS A -0.2%
NETFLIX INC -0.1%
JPMORGAN CHASE & CO -0.1%
ORACLE CORP -0.1%
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