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
490
Number of overlapping holdings
80.7%
% of BBUS's 609 holdings also in XRMI
97.6%
% of XRMI's 503 holdings also in BBUS
Overlap by Weight
Sector Drift (BBUS minus XRMI)
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 BBUS |
Weight in XRMI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.3% | 6.8% | 6.3% |
|
MICROSOFT CORP | 5.2% | 5.6% | 5.2% |
|
AMAZON.COM INC | 2.3% | 2.5% | 2.3% |
|
ALPHABET INC. CLASS A | 1.6% | 1.8% | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% | 1.7% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
BBUS Overweight Relative to XRMI
|
BLACKSTONE GROUP LP/THE | 0.2% |
|
UBER TECHNOLOGIES, INC. | 0.2% |
|
PALO ALTO NETWORKS INC | 0.1% |
 |
MERCADOLIBRE INC | 0.1% |
|
CHENIERE ENERGY INC | 0.1% |
 |
LULULEMON ATHLETICA INC | 0.1% |
|
SNOWFLAKE, INC. CLASS A | 0.1% |
|
AIRBNB, INC. CLASS A | 0.1% |
|
MARVELL TECHNOLOGY, INC. | 0.1% |
|
BLOCK INC. | 0.1% |
BBUS Underweight Relative to XRMI
|
APPLE INC | -0.5% |
|
MICROSOFT CORP | -0.4% |
|
AMAZON.COM INC | -0.2% |
|
ALPHABET INC. CLASS A | -0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
|
UNITEDHEALTH GROUP INC | -0.1% |
|
TESLA MOTORS INC | -0.1% |
|
EXXON MOBIL CORP | -0.1% |
|
JOHNSON & JOHNSON | -0.1% |