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

OVERLAP
99%
OVERLAP
BY WEIGHT
498
# OF OVERLAPPING
HOLDINGS
VOO
508
HOLDINGS
100%
ALSO IN XRMI
XRMI
503
HOLDINGS
100%
ALSO IN VOO
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 | |
---|---|---|---|---|
NVIDIA CORP | 7.8% | 8.0% | 7.8% | |
MICROSOFT CORP | 6.7% | 6.9% | 6.7% | |
APPLE INC | 6.6% | 6.7% | 6.6% | |
AMAZON.COM INC | 3.6% | 3.7% | 3.6% | |
BROADCOM INC. | 2.9% | 3.0% | 2.9% |
VOO Overweight Relative to XRMI
NEWS CORP - CLASS B | 0.0% | |
EXPEDIA GROUP INC | 0.0% | |
XCEL ENERGY INC | 0.0% | |
PUBLIC SERVICE ENTERPRISE GP | 0.0% | |
KINDER MORGAN INC | 0.0% | |
ERIE INDEMNITY COMPANY-CL A | 0.0% | |
LKQ CORP | 0.0% | |
SMITH (A.O.) CORP | 0.0% | |
MOLSON COORS BREWING CO -B | 0.0% | |
FEDERAL REALTY OP LP | 0.0% |
VOO Underweight Relative to XRMI
NVIDIA CORP | -0.2% | |
MICROSOFT CORP | -0.2% | |
APPLE INC | -0.2% | |
JPMORGAN CHASE & CO | -0.1% | |
AMAZON.COM INC | -0.1% | |
BANK OF AMERICA CORP | -0.1% | |
BROADCOM INC. | -0.1% | |
ALPHABET INC. CLASS A | -0.1% | |
META PLATFORMS INC | -0.1% | |
ALPHABET INC. CLASS C | 0.0% |