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   
OVERLAP
99%

OVERLAP
BY WEIGHT
465

# OF OVERLAPPING
HOLDINGS
BBUS
527
HOLDINGS
86%
ALSO IN XRMI
XRMI
502
HOLDINGS
93%
ALSO IN BBUS
SECTOR DRIFT (BBUS minus XRMI)
OVERLAPPING HOLDINGS

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Company Weight
in BBUS
Weight
in XRMI
Overlap
NVIDIA CORP 7.8% 8.8% 7.8%
APPLE INC 7.2% 7.2% 7.2%
MICROSOFT CORP 7.3% 6.9% 6.9%
AMAZON.COM INC 4.4% 4.2% 4.2%
BROADCOM INC. 3.0% 3.1% 3.0%
BBUS Overweight Relative to XRMI
META PLATFORMS INC 0.7%
MICROSOFT CORP 0.4%
MERCADOLIBRE INC 0.2%
BERKSHIRE HATHAWAY INC-CL B 0.2%
NETFLIX INC 0.2%
VISA INC. CLASS A 0.2%
HOME DEPOT INC 0.2%
CRH PLC 0.2%
SNOWFLAKE, INC. CLASS A 0.2%
ROBLOX CORP. CLASS A 0.1%
BBUS Underweight Relative to XRMI
NVIDIA CORP -1.0%
TESLA MOTORS INC -0.3%
ADVANCED MICRO DEVICES -0.3%
PALANTIR TECHNOLOGIES INC. CLASS A -0.2%
ALPHABET INC. CLASS A -0.2%
ROBINHOOD MARKETS, INC. CLASS A -0.2%
MICRON TECHNOLOGY INC -0.2%
O'REILLY AUTOMOTIVE INC -0.1%
APPLOVIN CORP. CLASS A -0.1%
INTEL CORP -0.1%
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