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   

473

Number of overlapping holdings

83.4%

% of BBUS's 575 holdings also in XRMI

94.4%

% of XRMI's 502 holdings also in BBUS

Overlap by Weight
Sector Drift (BBUS minus XRMI)
Overlapping Holdings

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Company Weight
in BBUS
Weight
in XRMI
Overlap
MICROSOFT CORP 6.9% 7.5% 6.9%
APPLE INC 5.9% 5.8% 5.8%
NVIDIA CORP 4.4% 5.4% 4.4%
AMAZON.COM INC 3.7% 3.8% 3.7%
META PLATFORMS INC 2.5% 2.6% 2.5%

Position Highlights (Non-Overlapping Exposures)
BBUS Overweight Relative to XRMI
LINDE PLC 0.5%
MERCADOLIBRE INC 0.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.2%
TESLA MOTORS INC 0.1%
KKR & CO LP 0.1%
MARVELL TECHNOLOGY, INC. 0.1%
WORKDAY INC-CLASS A 0.1%
SNOWFLAKE, INC. CLASS A 0.1%
PALANTIR TECHNOLOGIES INC. CLASS A 0.1%
APOLLO GLOBAL MANAGEMENT INC. 0.1%
BBUS Underweight Relative to XRMI
NVIDIA CORP -1.1%
MICROSOFT CORP -0.6%
LINDE PLC -0.5%
ALPHABET INC. CLASS A -0.3%
ALPHABET INC. CLASS C -0.2%
META PLATFORMS INC -0.1%
JPMORGAN CHASE & CO -0.1%
AMAZON.COM INC -0.1%
EXXON MOBIL CORP -0.1%
SUPER MICRO COMPUTER, INC. -0.1%
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