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
492
# OF OVERLAPPING
HOLDINGS
VOO
509
HOLDINGS
99%
ALSO IN XRMI
XRMI
503
HOLDINGS
99%
ALSO IN VOO
SECTOR DRIFT (VOO minus XRMI)
OVERLAPPING HOLDINGS
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| Company | Weight in VOO |
Weight in XRMI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 7.7% | 7.6% |
|
APPLE INC | 6.5% | 6.6% | 6.5% |
|
MICROSOFT CORP | 6.0% | 6.1% | 6.0% |
|
AMAZON.COM INC | 4.1% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 3.2% | 3.3% | 3.2% |
VOO Overweight Relative to XRMI
|
KELLOGG CO | 0.0% |
|
INTERPUBLIC GROUP OF COS INC | 0.0% |
|
LKQ CORP | 0.0% |
|
MOHAWK INDUSTRIES INC | 0.0% |
|
VIATRIS, INC. | 0.0% |
|
APA CORP. | 0.0% |
|
LENNAR CORP-CL A | 0.0% |
|
DEXCOM INC | 0.0% |
|
BLOCK INC. | 0.0% |
|
CONSTELLATION BRANDS INC-A | 0.0% |
VOO Underweight Relative to XRMI
|
SERVICENOW INC | -0.2% |
 |
CRH PLC | -0.2% |
|
MICROSOFT CORP | -0.1% |
|
NVIDIA CORP | -0.1% |
|
CARVANA CO. CLASS A | -0.1% |
|
APPLE INC | -0.1% |
|
SANDISK CORP | -0.1% |
|
AMAZON.COM INC | -0.1% |
|
JPMORGAN CHASE & CO | -0.1% |
|
BANK OF AMERICA CORP | -0.1% |