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 SPY's 503 holdings also in BBUS
86.2%
% of BBUS's 551 holdings also in SPY
Overlap by Weight
Sector Drift (SPY minus BBUS)
Overlapping Holdings
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| Company | Weight in SPY |
Weight in BBUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.6% | 7.1% | 6.6% |
|
MICROSOFT CORP | 6.1% | 5.8% | 5.8% |
|
NVIDIA CORP | 5.5% | 5.3% | 5.3% |
|
AMAZON.COM INC | 3.6% | 3.7% | 3.6% |
|
META PLATFORMS INC | 2.5% | 2.7% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to BBUS
|
BERKSHIRE HATHAWAY INC-CL B | 0.3% |
|
MICROSOFT CORP | 0.3% |
|
NVIDIA CORP | 0.3% |
|
NETFLIX INC | 0.2% |
|
COSTCO WHOLESALE CORP | 0.1% |
|
WAL-MART STORES INC | 0.1% |
|
PHILIP MORRIS INTERNATIONAL | 0.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.1% |
|
JPMORGAN CHASE & CO | 0.1% |
|
ELI LILLY & CO | 0.1% |
SPY Underweight Relative to BBUS
|
APPLE INC | -0.5% |
|
META PLATFORMS INC | -0.2% |
 |
MERCADOLIBRE INC | -0.2% |
|
ALPHABET INC. CLASS C | -0.2% |
 |
CRH PLC | -0.1% |
|
MARVELL TECHNOLOGY, INC. | -0.1% |
|
APPLOVIN CORP. CLASS A | -0.1% |
|
AMAZON.COM INC | -0.1% |
|
CHENIERE ENERGY INC | -0.1% |
|
SNOWFLAKE, INC. CLASS A | -0.1% |