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
94%
OVERLAP
BY WEIGHT
415
# OF OVERLAPPING
HOLDINGS
BBUS
474
HOLDINGS
90%
ALSO IN XTR
XTR
502
HOLDINGS
83%
ALSO IN BBUS
SECTOR DRIFT (BBUS minus XTR)
OVERLAPPING HOLDINGS
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| Company | Weight in BBUS |
Weight in XTR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 8.0% | 7.9% |
|
APPLE INC | 7.0% | 7.4% | 7.0% |
|
MICROSOFT CORP | 4.5% | 5.6% | 4.5% |
|
AMAZON.COM INC | 3.8% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.3% | 3.0% | 3.0% |
BBUS Overweight Relative to XTR
|
BROADCOM INC. | 0.4% |
|
MICRON TECHNOLOGY INC | 0.4% |
|
ALPHABET INC. CLASS C | 0.3% |
|
ALPHABET INC. CLASS A | 0.3% |
|
TESLA MOTORS INC | 0.3% |
|
APPLIED MATERIALS INC | 0.2% |
|
LAM RESEARCH CORP | 0.2% |
|
KLA CORPORATION | 0.2% |
|
CATERPILLAR INC | 0.2% |
|
INTEL CORP | 0.2% |
BBUS Underweight Relative to XTR
|
MICROSOFT CORP | -1.1% |
|
APPLE INC | -0.4% |
|
META PLATFORMS INC | -0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.1% |
|
EXXON MOBIL HOLDING CORP | -0.1% |
|
EXXONMOBIL HOLDINGS CORP | -0.1% |
|
NVIDIA CORP | -0.1% |
|
SALESFORCE.COM INC | -0.1% |
|
JOHNSON & JOHNSON | -0.1% |
|
MERCK & CO. INC. | -0.1% |