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