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
484
Number of overlapping holdings
90.0%
% of BBUS's 551 holdings also in SFY
97.2%
% of SFY's 499 holdings also in BBUS
Overlap by Weight
Sector Drift (BBUS minus SFY)
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 SFY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.1% | 16.0% | 6.1% |
|
MICROSOFT CORP | 6.0% | 5.5% | 5.5% |
|
APPLE INC | 7.3% | 4.4% | 4.4% |
|
AMAZON.COM INC | 4.0% | 5.0% | 4.0% |
|
META PLATFORMS INC | 2.5% | 3.3% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
BBUS Overweight Relative to SFY
|
APPLE INC | 2.9% |
|
ALPHABET INC. CLASS C | 1.9% |
|
TESLA MOTORS INC | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
|
MICROSOFT CORP | 0.5% |
|
EXXON MOBIL CORP | 0.4% |
|
HOME DEPOT INC | 0.3% |
|
VISA INC. CLASS A | 0.3% |
|
PROCTER & GAMBLE CO/THE | 0.3% |
|
JOHNSON & JOHNSON | 0.3% |
BBUS Underweight Relative to SFY
|
NVIDIA CORP | -9.9% |
|
BROADCOM INC. | -1.8% |
|
ELI LILLY & CO | -1.1% |
|
AMAZON.COM INC | -1.0% |
|
META PLATFORMS INC | -0.9% |
|
ADVANCED MICRO DEVICES | -0.9% |
|
MICRON TECHNOLOGY INC | -0.5% |
|
UBER TECHNOLOGIES, INC. | -0.4% |
|
MERCK & CO. INC. | -0.3% |
|
JPMORGAN CHASE & CO | -0.3% |