Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
99%
OVERLAP
BY WEIGHT
463
# OF OVERLAPPING
HOLDINGS
BBUS
527
HOLDINGS
86%
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 8.0% | 7.8% |
|
APPLE INC | 7.2% | 7.4% | 7.2% |
|
MICROSOFT CORP | 7.3% | 6.4% | 6.4% |
|
AMAZON.COM INC | 4.4% | 4.0% | 4.0% |
|
BROADCOM INC. | 3.0% | 3.3% | 3.0% |
BBUS Overweight Relative to XRMI
|
MICROSOFT CORP | 0.8% |
|
META PLATFORMS INC | 0.6% |
|
AMAZON.COM INC | 0.4% |
|
NETFLIX INC | 0.3% |
 |
MERCADOLIBRE INC | 0.2% |
|
HOME DEPOT INC | 0.2% |
|
VISA INC. CLASS A | 0.2% |
|
SNOWFLAKE, INC. CLASS A | 0.2% |
 |
CRH PLC | 0.2% |
|
PROCTER & GAMBLE CO/THE | 0.1% |
BBUS Underweight Relative to XRMI
|
ALPHABET INC. CLASS A | -0.6% |
|
TESLA MOTORS INC | -0.3% |
|
ALPHABET INC. CLASS C | -0.3% |
|
ELI LILLY & CO | -0.3% |
|
APPLE INC | -0.3% |
|
BROADCOM INC. | -0.3% |
|
MICRON TECHNOLOGY INC | -0.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.2% |
|
NVIDIA CORP | -0.2% |
|
ADVANCED MICRO DEVICES | -0.2% |