Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| 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% |
|
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% |