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   

472

Number of overlapping holdings

83.2%

% of BBUS's 575 holdings also in XTR

94.4%

% of XTR's 501 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
MICROSOFT CORP 6.9% 7.2% 6.9%
APPLE INC 5.9% 5.7% 5.7%
NVIDIA CORP 4.4% 5.3% 4.4%
AMAZON.COM INC 3.7% 3.7% 3.7%
META PLATFORMS INC 2.5% 2.5% 2.5%

Position Highlights (Non-Overlapping Exposures)
BBUS Overweight Relative to XTR
LINDE PLC 0.5%
APPLE INC 0.2%
MERCADOLIBRE INC 0.2%
TESLA MOTORS INC 0.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.2%
KKR & CO LP 0.1%
MARVELL TECHNOLOGY, INC. 0.1%
WORKDAY INC-CLASS A 0.1%
SNOWFLAKE, INC. CLASS A 0.1%
PALANTIR TECHNOLOGIES INC. CLASS A 0.1%
BBUS Underweight Relative to XTR
NVIDIA CORP -0.9%
LINDE PLC -0.5%
MICROSOFT CORP -0.3%
ALPHABET INC. CLASS A -0.2%
ALPHABET INC. CLASS C -0.2%
SUPER MICRO COMPUTER, INC. -0.1%
JPMORGAN CHASE & CO -0.1%
EXXON MOBIL CORP -0.1%
GENERAL ELECTRIC COMPANY -0.1%
ORACLE CORP -0.1%
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