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
96%
OVERLAP
BY WEIGHT
462
# OF OVERLAPPING
HOLDINGS
BBUS
527
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 7.3% | 7.3% |
|
APPLE INC | 7.2% | 7.1% | 7.1% |
|
MICROSOFT CORP | 7.3% | 6.1% | 6.1% |
|
AMAZON.COM INC | 4.4% | 3.8% | 3.8% |
|
BROADCOM INC. | 3.0% | 2.9% | 2.9% |
BBUS Overweight Relative to XTR
|
MICROSOFT CORP | 1.2% |
|
META PLATFORMS INC | 0.8% |
|
AMAZON.COM INC | 0.6% |
|
NVIDIA CORP | 0.5% |
|
NETFLIX INC | 0.4% |
 |
MERCADOLIBRE INC | 0.2% |
|
HOME DEPOT INC | 0.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.2% |
|
ORACLE CORP | 0.2% |
|
PROCTER & GAMBLE CO/THE | 0.2% |
BBUS Underweight Relative to XTR
|
ALPHABET INC. CLASS A | -0.4% |
|
TESLA MOTORS INC | -0.3% |
|
ELI LILLY & CO | -0.3% |
|
MICRON TECHNOLOGY INC | -0.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.2% |
|
O'REILLY AUTOMOTIVE INC | -0.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.1% |
|
ADVANCED MICRO DEVICES | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
|
APPLOVIN CORP. CLASS A | -0.1% |