Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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466

Number of overlapping holdings

86.6%

% of BBUS's 551 holdings also in XRMI

93.0%

% of XRMI's 503 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
APPLE INC 7.1% 6.9% 6.9%
MICROSOFT CORP 5.8% 7.3% 5.8%
NVIDIA CORP 5.3% 6.3% 5.3%
AMAZON.COM INC 3.7% 4.0% 3.7%
META PLATFORMS INC 2.7% 2.9% 2.7%

Position Highlights (Non-Overlapping Exposures)
BBUS Overweight Relative to XRMI
APPLE INC 0.2%
MERCADOLIBRE INC 0.2%
CRH PLC 0.1%
MARVELL TECHNOLOGY, INC. 0.1%
APPLOVIN CORP. CLASS A 0.1%
MICROSTRATEGY INC-CL A 0.1%
CHENIERE ENERGY INC 0.1%
SNOWFLAKE, INC. CLASS A 0.1%
COINBASE GLOBAL, INC. CLASS A 0.1%
CLOUDFLARE INC CLASS A 0.1%
BBUS Underweight Relative to XRMI
MICROSOFT CORP -1.5%
NVIDIA CORP -1.0%
BERKSHIRE HATHAWAY INC-CL B -0.4%
BROADCOM INC. -0.4%
NETFLIX INC -0.4%
TESLA MOTORS INC -0.3%
AMAZON.COM INC -0.3%
JPMORGAN CHASE & CO -0.2%
PALANTIR TECHNOLOGIES INC. CLASS A -0.2%
META PLATFORMS INC -0.2%
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