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   

501

Number of overlapping holdings

98.8%

% of VOO's 511 holdings also in XRMI

99.4%

% of XRMI's 505 holdings also in VOO

Overlap by Weight
Sector Drift (VOO 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 VOO
Weight
in XRMI
Overlap
APPLE INC 6.0% 6.0% 6.0%
MICROSOFT CORP 6.0% 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)
VOO Overweight Relative to XRMI
NVR INC 0.0%
ALPHABET INC. CLASS A 0.0%
AUTOZONE INC 0.0%
ORACLE CORP 0.0%
DEERE & CO 0.0%
MICROSOFT CORP 0.0%
FACEBOOK 0.0%
ALPHABET INC. CLASS C 0.0%
MORGAN STANLEY 0.0%
CHARTER COMMUNICATIONS, INC. CLASS A 0.0%
VOO Underweight Relative to XRMI
INTUITIVE SURGICAL INC -0.2%
MATCH GROUP, INC. -0.1%
TESLA MOTORS INC -0.1%
AMAZON.COM INC -0.1%
CERIDIAN HCM HOLDING, INC. 0.0%
BROWN & BROWN INC 0.0%
MODERNA, INC. 0.0%
GENERAL MOTORS CO 0.0%
RAYMOND JAMES FINANCIAL INC 0.0%
NETFLIX INC 0.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY