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   

502

Number of overlapping holdings

99.4%

% of IVV's 505 holdings also in XRMI

99.6%

% of XRMI's 505 holdings also in IVV

Overlap by Weight
Sector Drift (IVV minus XRMI)
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 IVV
Weight
in XRMI
Overlap
APPLE INC 6.0% 6.0% 6.0%
MICROSOFT CORP 5.9% 5.9% 5.9%
AMAZON.COM INC 3.8% 3.9% 3.8%
ALPHABET INC. CLASS A 2.3% 2.2% 2.2%
ALPHABET INC. CLASS C 2.1% 2.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
IVV Overweight Relative to XRMI
CONTURA ENERGY, INC. 0.1%
MATCH GROUP, INC. 0.1%
NVR INC 0.0%
AUTOZONE INC 0.0%
ALPHABET INC. CLASS A 0.0%
STATE STREET CORP 0.0%
BROADCOM INC. 0.0%
SYSCO CORP 0.0%
TE CONNECTIVITY 0.0%
MOTOROLA SOLUTIONS 0.0%
IVV Underweight Relative to XRMI
MATCH GROUP, INC. -0.1%
AMAZON.COM INC 0.0%
CABOT OIL & GAS CORP 0.0%
BERKSHIRE HATHAWAY INC-CL B 0.0%
METTLER-TOLEDO INTERNATIONAL 0.0%
TESLA MOTORS INC 0.0%
EXXON MOBIL CORP 0.0%
JPMORGAN CHASE & CO 0.0%
CISCO SYSTEMS INC 0.0%
COMCAST CORP-CL A 0.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY