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
233
Number of overlapping holdings
43.3%
% of BBUS's 551 holdings also in LCTU
77.9%
% of LCTU's 311 holdings also in BBUS
Overlap by Weight
Sector Drift (BBUS minus LCTU)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BBUS |
Weight in LCTU |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.1% | 6.8% | 6.8% |
|
NVIDIA CORP | 5.3% | 5.0% | 5.0% |
|
MICROSOFT CORP | 5.8% | 4.5% | 4.5% |
|
AMAZON.COM INC | 3.7% | 3.1% | 3.1% |
|
META PLATFORMS INC | 2.7% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
BBUS Overweight Relative to LCTU
|
MICROSOFT CORP | 1.3% |
|
VISA INC. CLASS A | 0.8% |
|
AMAZON.COM INC | 0.7% |
|
EXXON MOBIL CORP | 0.6% |
|
UNITEDHEALTH GROUP INC | 0.6% |
|
WAL-MART STORES INC | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
MCDONALD'S CORP | 0.5% |
 |
LINDE PLC | 0.4% |
|
PROCTER & GAMBLE CO/THE | 0.4% |
BBUS Underweight Relative to LCTU
|
ECOLAB INC | -1.0% |
|
MASTERCARD INCORPORATED CLASS A | -0.9% |
|
GOLDMAN SACHS GROUP INC | -0.9% |
|
T-MOBILE US, INC. | -0.8% |
|
YUM! BRANDS INC | -0.7% |
|
AUTODESK INC | -0.7% |
|
PUBLIC SERVICE ENTERPRISE GP | -0.6% |
|
COCA-COLA CO/THE | -0.6% |
|
KEYCORP | -0.6% |
|
CUMMINS INC | -0.6% |