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   
OVERLAP
90%
OVERLAP
BY WEIGHT
465
# OF OVERLAPPING HOLDINGS
BBUS
551
HOLDINGS
86%
ALSO IN XTR
XTR
502
HOLDINGS
93%
ALSO IN BBUS
SECTOR DRIFT (BBUS minus XTR)
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 XTR
Overlap
MICROSOFT CORP 5.8% 7.0% 5.8%
APPLE INC 7.1% 5.7% 5.7%
NVIDIA CORP 5.3% 7.3% 5.3%
AMAZON.COM INC 3.7% 4.0% 3.7%
META PLATFORMS INC 2.7% 3.1% 2.7%
BBUS Overweight Relative to XTR
APPLE INC 1.4%
UNITEDHEALTH GROUP INC 0.4%
ELI LILLY & CO 0.2%
MERCADOLIBRE INC 0.2%
ALPHABET INC. CLASS C 0.2%
CRH PLC 0.1%
ABBVIE INC 0.1%
MARVELL TECHNOLOGY, INC. 0.1%
THERMO FISHER SCIENTIFIC INC 0.1%
PROCTER & GAMBLE CO/THE 0.1%
BBUS Underweight Relative to XTR
NVIDIA CORP -2.1%
MICROSOFT CORP -1.2%
BROADCOM INC. -0.6%
META PLATFORMS INC -0.3%
NETFLIX INC -0.3%
TESLA MOTORS INC -0.3%
AMAZON.COM INC -0.3%
PALANTIR TECHNOLOGIES INC. CLASS A -0.2%
JPMORGAN CHASE & CO -0.2%
ORACLE CORP -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY