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
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |