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
318
Number of overlapping holdings
59.1%
% of BBUS's 551 holdings also in USNZ
96.7%
% of USNZ's 337 holdings also in BBUS
Overlap by Weight
Sector Drift (BBUS minus USNZ)
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 USNZ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.1% | 9.2% | 7.1% |
|
MICROSOFT CORP | 5.8% | 7.8% | 5.8% |
|
NVIDIA CORP | 5.3% | 6.0% | 5.3% |
|
META PLATFORMS INC | 2.7% | 3.5% | 2.7% |
|
ALPHABET INC. CLASS A | 2.0% | 2.1% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
BBUS Overweight Relative to USNZ
|
AMAZON.COM INC | 3.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
TESLA MOTORS INC | 1.4% |
|
EXXON MOBIL CORP | 0.9% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
WAL-MART STORES INC | 0.8% |
|
CHEVRON CORP | 0.5% |
|
INTL BUSINESS MACHINES CORP | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
 |
LINDE PLC | 0.4% |
BBUS Underweight Relative to USNZ
|
APPLE INC | -2.1% |
|
MICROSOFT CORP | -2.0% |
|
META PLATFORMS INC | -0.8% |
|
NVIDIA CORP | -0.8% |
|
AMERICAN WATER WORKS CO INC | -0.6% |
|
EDISON INTERNATIONAL | -0.4% |
|
ELI LILLY & CO | -0.3% |
|
CVS CAREMARK CORP | -0.2% |
|
PULTE HOMES INC | -0.2% |
|
JOHNSON & JOHNSON | -0.2% |