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
96%

OVERLAP
BY WEIGHT
428

# OF OVERLAPPING
HOLDINGS
BBUS
498
HOLDINGS
89%
ALSO IN XRMI
XRMI
503
HOLDINGS
86%
ALSO IN BBUS
SECTOR DRIFT (BBUS minus XRMI)
OVERLAPPING HOLDINGS

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Company Weight
in BBUS
Weight
in XRMI
Overlap
NVIDIA CORP 7.4% 7.7% 7.4%
APPLE INC 6.8% 6.6% 6.6%
MICROSOFT CORP 6.1% 6.1% 6.1%
AMAZON.COM INC 3.8% 4.1% 3.8%
ALPHABET INC. CLASS A 3.1% 3.3% 3.1%
BBUS Overweight Relative to XRMI
APPLE INC 0.2%
MERCADOLIBRE INC 0.2%
SNOWFLAKE, INC. CLASS A 0.1%
MARVELL TECHNOLOGY, INC. 0.1%
CLOUDFLARE INC CLASS A 0.1%
VERTIV HOLDINGS CO. CLASS A 0.1%
ALNYLAM PHARMACEUTICALS INC 0.1%
ROBLOX CORP. CLASS A 0.1%
FERGUSON ENTERPRISES INC 0.1%
STRATEGY INC 0.1%
BBUS Underweight Relative to XRMI
AMAZON.COM INC -0.3%
NVIDIA CORP -0.3%
ALPHABET INC. CLASS A -0.2%
MICRON TECHNOLOGY INC -0.1%
LAM RESEARCH CORP -0.1%
BROADCOM INC. -0.1%
SANDISK CORP -0.1%
INTEL CORP -0.1%
WILLIS TOWERS WATSON PUBLIC LIMITED -0.1%
APPLIED MATERIALS INC -0.1%
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