Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
92%
OVERLAP
BY WEIGHT
466
# OF OVERLAPPING
HOLDINGS
BBUS
551
HOLDINGS
87%
ALSO IN XRMI
XRMI
503
HOLDINGS
93%
ALSO IN BBUS
SECTOR DRIFT (BBUS minus XRMI)
OVERLAPPING HOLDINGS
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| Company | Weight in BBUS |
Weight in XRMI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.1% | 6.0% | 6.0% |
|
MICROSOFT CORP | 5.8% | 7.3% | 5.8% |
|
NVIDIA CORP | 5.3% | 7.6% | 5.3% |
|
AMAZON.COM INC | 3.7% | 4.2% | 3.7% |
|
META PLATFORMS INC | 2.7% | 3.2% | 2.7% |
BBUS Overweight Relative to XRMI
|
APPLE INC | 1.2% |
|
UNITEDHEALTH GROUP INC | 0.3% |
 |
MERCADOLIBRE INC | 0.2% |
|
ELI LILLY & CO | 0.2% |
 |
CRH PLC | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
|
MARVELL TECHNOLOGY, INC. | 0.1% |
|
ABBVIE INC | 0.1% |
|
APPLOVIN CORP. CLASS A | 0.1% |
|
MICROSTRATEGY INC-CL A | 0.1% |
BBUS Underweight Relative to XRMI
|
NVIDIA CORP | -2.4% |
|
MICROSOFT CORP | -1.5% |
|
BROADCOM INC. | -0.7% |
|
META PLATFORMS INC | -0.5% |
|
AMAZON.COM INC | -0.5% |
|
NETFLIX INC | -0.4% |
|
TESLA MOTORS INC | -0.3% |
|
JPMORGAN CHASE & CO | -0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.2% |
|
ORACLE CORP | -0.2% |