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
99%

OVERLAP
BY WEIGHT
498

# OF OVERLAPPING
HOLDINGS
VOO
508
HOLDINGS
100%
ALSO IN XRMI
XRMI
503
HOLDINGS
100%
ALSO IN VOO
SECTOR DRIFT (VOO minus XRMI)
OVERLAPPING HOLDINGS

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Company Weight
in VOO
Weight
in XRMI
Overlap
NVIDIA CORP 7.8% 8.0% 7.8%
MICROSOFT CORP 6.7% 6.9% 6.7%
APPLE INC 6.6% 6.7% 6.6%
AMAZON.COM INC 3.6% 3.7% 3.6%
BROADCOM INC. 2.9% 3.0% 2.9%
VOO Overweight Relative to XRMI
NEWS CORP - CLASS B 0.0%
EXPEDIA GROUP INC 0.0%
XCEL ENERGY INC 0.0%
PUBLIC SERVICE ENTERPRISE GP 0.0%
KINDER MORGAN INC 0.0%
ERIE INDEMNITY COMPANY-CL A 0.0%
LKQ CORP 0.0%
SMITH (A.O.) CORP 0.0%
MOLSON COORS BREWING CO -B 0.0%
FEDERAL REALTY OP LP 0.0%
VOO Underweight Relative to XRMI
NVIDIA CORP -0.2%
MICROSOFT CORP -0.2%
APPLE INC -0.2%
JPMORGAN CHASE & CO -0.1%
AMAZON.COM INC -0.1%
BANK OF AMERICA CORP -0.1%
BROADCOM INC. -0.1%
ALPHABET INC. CLASS A -0.1%
META PLATFORMS INC -0.1%
ALPHABET INC. CLASS C 0.0%
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