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   

464

Number of overlapping holdings

93.0%

% of IVV's 503 holdings also in BBUS

86.2%

% of BBUS's 551 holdings also in IVV

Overlap by Weight
Sector Drift (IVV minus BBUS)
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 IVV
Weight
in BBUS
Overlap
APPLE INC 6.9% 7.1% 6.9%
MICROSOFT CORP 6.0% 5.8% 5.8%
NVIDIA CORP 5.7% 5.3% 5.3%
AMAZON.COM INC 3.8% 3.7% 3.7%
META PLATFORMS INC 2.7% 2.7% 2.7%

Position Highlights (Non-Overlapping Exposures)
IVV Overweight Relative to BBUS
NVIDIA CORP 0.4%
BERKSHIRE HATHAWAY INC-CL B 0.3%
MICROSOFT CORP 0.2%
EXXON MOBIL CORP 0.1%
TESLA MOTORS INC 0.1%
UNITEDHEALTH GROUP INC 0.1%
AMAZON.COM INC 0.1%
NETFLIX INC 0.1%
JPMORGAN CHASE & CO 0.1%
CHEVRON CORP 0.1%
IVV Underweight Relative to BBUS
ALPHABET INC. CLASS C -0.2%
APPLE INC -0.2%
MERCADOLIBRE INC -0.2%
CRH PLC -0.1%
MARVELL TECHNOLOGY, INC. -0.1%
APPLOVIN CORP. CLASS A -0.1%
ALPHABET INC. CLASS A -0.1%
SNOWFLAKE, INC. CLASS A -0.1%
CHENIERE ENERGY INC -0.1%
MICROSTRATEGY INC-CL A -0.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY