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
98%
OVERLAP
BY WEIGHT
488
# OF OVERLAPPING
HOLDINGS
VOO
509
HOLDINGS
99%
ALSO IN XRMI
XRMI
503
HOLDINGS
98%
ALSO IN VOO
SECTOR DRIFT (VOO minus XRMI)
OVERLAPPING HOLDINGS
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| Company | Weight in VOO |
Weight in XRMI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.3% | 8.5% | 8.3% |
|
APPLE INC | 7.4% | 7.5% | 7.4% |
|
MICROSOFT CORP | 5.9% | 6.1% | 5.9% |
|
AMAZON.COM INC | 3.8% | 3.9% | 3.8% |
|
ALPHABET INC. CLASS A | 3.1% | 3.2% | 3.1% |
VOO Overweight Relative to XRMI
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.1% |
|
HUMANA INC | 0.0% |
|
CIENA CORP | 0.0% |
|
ROPER TECHNOLOGIES, INC. | 0.0% |
|
WATERS CORP | 0.0% |
|
CORTEVA INC | 0.0% |
|
EMCOR GROUP INC | 0.0% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | 0.0% |
|
TELEDYNE TECHNOLOGIES INC | 0.0% |
|
ROCKWELL AUTOMATION INC | 0.0% |
VOO Underweight Relative to XRMI
|
SANDISK CORP | -0.4% |
|
NVIDIA CORP | -0.2% |
|
AMPHENOL CORP-CL A | -0.2% |
|
LUMENTUM HOLDINGS INC | -0.1% |
|
MICROSOFT CORP | -0.1% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.1% |
|
APPLE INC | -0.1% |
|
COHERENT INC | -0.1% |
|
HONEYWELL INTERNATIONAL INC | -0.1% |
|
AMAZON.COM INC | -0.1% |