Fund Overlap

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


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490

Number of overlapping holdings

80.7%

% of BBUS's 609 holdings also in XRMI

97.6%

% 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 6.3% 6.8% 6.3%
MICROSOFT CORP 5.2% 5.6% 5.2%
AMAZON.COM INC 2.3% 2.5% 2.3%
ALPHABET INC. CLASS A 1.6% 1.8% 1.6%
BERKSHIRE HATHAWAY INC-CL B 1.6% 1.7% 1.6%

Position Highlights (Non-Overlapping Exposures)
BBUS Overweight Relative to XRMI
BLACKSTONE GROUP LP/THE 0.2%
UBER TECHNOLOGIES, INC. 0.2%
PALO ALTO NETWORKS INC 0.1%
MERCADOLIBRE INC 0.1%
CHENIERE ENERGY INC 0.1%
LULULEMON ATHLETICA INC 0.1%
SNOWFLAKE, INC. CLASS A 0.1%
AIRBNB, INC. CLASS A 0.1%
MARVELL TECHNOLOGY, INC. 0.1%
BLOCK INC. 0.1%
BBUS Underweight Relative to XRMI
APPLE INC -0.5%
MICROSOFT CORP -0.4%
AMAZON.COM INC -0.2%
ALPHABET INC. CLASS A -0.1%
BERKSHIRE HATHAWAY INC-CL B -0.1%
ALPHABET INC. CLASS C -0.1%
UNITEDHEALTH GROUP INC -0.1%
TESLA MOTORS INC -0.1%
EXXON MOBIL CORP -0.1%
JOHNSON & JOHNSON -0.1%
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