ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | BBHL | VOO | Difference |
|---|
| AAPL APPLE INC |
5.96% | 7.39% |
-1.42% |
| MSFT MICROSOFT CORP |
7.53% | 5.79% |
+1.74% |
| AMZN AMAZON.COM INC |
5.06% | 3.72% |
+1.35% |
| NVDA NVIDIA CORP |
2.93% | 8.40% |
-5.47% |
| GOOG ALPHABET INC-CL C |
6.04% | 2.46% |
+3.59% |
| META META PLATFORMS INC-CLASS A |
1.60% | 2.43% |
-0.83% |
| AVGO BROADCOM INC |
1.57% | 2.54% |
-0.97% |
| BRK-B BERKSHIRE HATHAWAY INC-CL… |
3.58% | 1.41% |
+2.17% |
| LLY ELI LILLY & CO |
2.99% | 1.41% |
+1.58% |
| JPM JPMORGAN CHASE & CO |
1.47% | 1.34% |
+0.13% |
| JNJ JOHNSON & JOHNSON |
2.36% | 0.97% |
+1.39% |
| WMT WALMART INC |
2.35% | 0.70% |
+1.64% |
| MA MASTERCARD INC - A |
4.38% | 0.68% |
+3.70% |
| AMAT APPLIED MATERIALS INC |
2.23% | 0.62% |
+1.61% |
| COST COSTCO WHOLESALE CORP |
1.76% | 0.61% |
+1.15% |
| PG PROCTER & GAMBLE CO/THE |
0.95% | 0.51% |
+0.44% |
| KO COCA-COLA CO/THE |
1.12% | 0.51% |
+0.62% |
| PANW PALO ALTO NETWORKS INC |
2.99% | 0.49% |
+2.49% |
| HD HOME DEPOT INC |
0.74% | 0.43% |
+0.31% |
| TXN TEXAS INSTRUMENTS INC |
2.32% | 0.39% |
+1.93% |
Biggest Weighting Differences
| Holding | BBHL | VOO | Δ |
|---|
| NVDA |
2.93% | 8.40% |
-5.47% |
| WM |
3.89% | 0.12% |
+3.78% |
| MA |
4.38% | 0.68% |
+3.70% |
| GOOG |
6.04% | 2.46% |
+3.59% |
| LIN |
3.24% | 0.33% |
+2.91% |
| KLAC |
3.05% | 0.39% |
+2.67% |
| PANW |
2.99% | 0.49% |
+2.49% |
| ROK |
2.52% | 0.07% |
+2.44% |
| PGR |
2.43% | 0.18% |
+2.25% |
| BRK-B |
3.58% | 1.41% |
+2.17% |
| CDNS |
2.25% | 0.14% |
+2.11% |
| TXN |
2.32% | 0.39% |
+1.93% |
Only in BBHL
| SPOT SPOTIFY TECHNOLOGY SA |
0.70% |
| ALC ALCON INC |
0.50% |
| TSM TAIWAN SEMICONDUCTOR-SP ADR |
0.25% |
| CMPGY COMPASS GROUP PLC-SPON ADR |
0.25% |
| GGG GRACO INC |
0.14% |
Only in VOO
| GOOGL Alphabet Inc |
3.07% |
| MU Micron Technology Inc |
1.83% |
| TSLA Tesla Inc |
1.52% |
| AMD Advanced Micro Devices Inc |
1.52% |
| XOM ExxonMobil Holdings Corp |
1.02% |
| V Visa Inc |
0.91% |
| INTC Intel Corp |
0.91% |
| ABBV AbbVie Inc |
0.70% |
| PLTR Palantir Technologies Inc |
0.65% |
| CSCO Cisco Systems Inc |
0.64% |
| LRCX Lam Research Corp |
0.62% |
| CVX Chevron Corp |
0.61% |
| CAT Caterpillar Inc |
0.57% |
| MRK Merck & Co Inc |
0.54% |
| BAC Bank of America Corp |
0.54% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.