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
496
# 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 | 8.0% | 8.3% | 8.0% |
|
APPLE INC | 7.0% | 7.2% | 7.0% |
|
MICROSOFT CORP | 6.5% | 6.8% | 6.5% |
|
AMAZON.COM INC | 3.9% | 4.1% | 3.9% |
|
BROADCOM INC. | 2.8% | 2.9% | 2.8% |
VOO Overweight Relative to XRMI
|
EASTMAN CHEMICAL COMPANY | 0.0% |
|
CARMAX INC | 0.0% |
|
NVR INC | 0.0% |
|
NEWS CORP - CLASS B | 0.0% |
|
MODERNA, INC. | 0.0% |
 |
STERIS PLC | 0.0% |
|
GENERAL MILLS INC | 0.0% |
|
MOLSON COORS BREWING CO -B | 0.0% |
|
MOSAIC CO/THE | 0.0% |
|
LKQ CORP | 0.0% |
VOO Underweight Relative to XRMI
|
NVIDIA CORP | -0.3% |
|
APPLE INC | -0.2% |
|
MICROSOFT CORP | -0.2% |
|
AMAZON.COM INC | -0.1% |
|
JPMORGAN CHASE & CO | -0.1% |
|
BROADCOM INC. | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
BANK OF AMERICA CORP | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |