Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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270
Number of overlapping holdings
50.2%
% of BBUS's 551 holdings also in KLMT
54.8%
% of KLMT's 494 holdings also in BBUS
Overlap by Weight
Sector Drift (BBUS minus KLMT)
Overlapping Holdings
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| Company | Weight in BBUS |
Weight in KLMT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.9% | 4.7% | 4.7% |
|
NVIDIA CORP | 6.1% | 4.1% | 4.1% |
|
MICROSOFT CORP | 5.7% | 3.6% | 3.6% |
|
AMAZON.COM INC | 4.0% | 2.6% | 2.6% |
|
META PLATFORMS INC | 3.0% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
BBUS Overweight Relative to KLMT
|
APPLE INC | 2.2% |
|
MICROSOFT CORP | 2.0% |
|
NVIDIA CORP | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
AMAZON.COM INC | 1.5% |
|
META PLATFORMS INC | 1.1% |
|
ALPHABET INC. CLASS C | 0.9% |
|
BROADCOM INC. | 0.8% |
|
TESLA MOTORS INC | 0.6% |
|
JPMORGAN CHASE & CO | 0.5% |
BBUS Underweight Relative to KLMT
 |
TAIWAN SEMICONDUCTOR MANUFAC | -1.1% |
 |
TENCENT HOLDINGS LTD | -0.6% |
 |
SAP AG | -0.4% |
|
ALIBABA GROUP HOLDING LTD. | -0.4% |
 |
ASML HOLDING NV | -0.4% |
 |
NOVO NORDISK A/S-B | -0.4% |
 |
NESTLE SA-REG | -0.4% |
|
NOVARTIS AG | -0.3% |
|
ROCHE HOLDING LTD | -0.3% |
 |
SAMSUNG ELECTRONICS CO LTD | -0.3% |