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   

489

Number of overlapping holdings

80.6%

% of BBUS's 610 holdings also in XTR

97.6%

% of XTR's 502 holdings also in BBUS

Overlap by Weight
Sector Drift (BBUS minus XTR)
Overlapping Holdings

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Company Weight
in BBUS
Weight
in XTR
Overlap
APPLE INC 6.3% 6.5% 6.3%
MICROSOFT CORP 5.3% 5.6% 5.3%
AMAZON.COM INC 2.3% 2.4% 2.3%
ALPHABET INC. CLASS A 1.7% 1.8% 1.7%
BERKSHIRE HATHAWAY INC-CL B 1.6% 1.7% 1.6%

Position Highlights (Non-Overlapping Exposures)
BBUS Overweight Relative to XTR
BLACKSTONE GROUP LP/THE 0.2%
UBER TECHNOLOGIES, INC. 0.2%
PALO ALTO NETWORKS INC 0.1%
LULULEMON ATHLETICA INC 0.1%
MERCADOLIBRE INC 0.1%
CHENIERE ENERGY 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 XTR
APPLE INC -0.3%
MICROSOFT CORP -0.2%
AMAZON.COM INC -0.1%
ALPHABET INC. CLASS A -0.1%
JOHNSON & JOHNSON -0.1%
BERKSHIRE HATHAWAY INC-CL B -0.1%
ALPHABET INC. CLASS C -0.1%
TESLA MOTORS INC -0.1%
UNITEDHEALTH GROUP INC -0.1%
EXXON MOBIL CORP -0.1%
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