Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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464
Number of overlapping holdings
93.0%
% of SPLG's 503 holdings also in BBUS
86.2%
% of BBUS's 551 holdings also in SPLG
Overlap by Weight
Sector Drift (SPLG minus BBUS)
Overlapping Holdings
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Company | Weight in SPLG |
Weight in BBUS |
Overlap | |
---|---|---|---|---|
APPLE INC | 7.2% | 7.3% | 7.2% | |
NVIDIA CORP | 6.7% | 6.1% | 6.1% | |
MICROSOFT CORP | 6.3% | 6.0% | 6.0% | |
AMAZON.COM INC | 4.1% | 4.0% | 4.0% | |
META PLATFORMS INC | 2.7% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
SPLG Overweight Relative to BBUS
NVIDIA CORP | 0.6% | |
MICROSOFT CORP | 0.3% | |
META PLATFORMS INC | 0.2% | |
ALPHABET INC. CLASS A | 0.2% | |
AMAZON.COM INC | 0.1% | |
ELI LILLY & CO | 0.1% | |
BERKSHIRE HATHAWAY INC-CL B | 0.1% | |
UNITEDHEALTH GROUP INC | 0.1% | |
JPMORGAN CHASE & CO | 0.1% | |
CHEVRON CORP | 0.1% |
SPLG Underweight Relative to BBUS
MARVELL TECHNOLOGY, INC. | -0.2% | |
MERCADOLIBRE INC | -0.2% | |
APPLOVIN CORP. CLASS A | -0.1% | |
CRH PLC | -0.1% | |
MICROSTRATEGY INC-CL A | -0.1% | |
DOORDASH, INC. CLASS A | -0.1% | |
SNOWFLAKE, INC. CLASS A | -0.1% | |
COINBASE GLOBAL, INC. CLASS A | -0.1% | |
TRADE DESK, INC. CLASS A | -0.1% | |
CHENIERE ENERGY INC | -0.1% |