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
100%
OVERLAP
BY WEIGHT
498
# OF OVERLAPPING
HOLDINGS
VOO
510
HOLDINGS
100%
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% | 8.0% | 7.6% |
|
MICROSOFT CORP | 7.1% | 7.4% | 7.1% |
|
APPLE INC | 6.0% | 6.2% | 6.0% |
|
AMAZON.COM INC | 4.0% | 4.2% | 4.0% |
|
META PLATFORMS INC | 3.0% | 3.1% | 3.0% |
VOO Overweight Relative to XRMI
|
JUNIPER NETWORKS INC | 0.0% |
|
AMCOR PLC | 0.0% |
|
EBAY INC | 0.0% |
|
ASSURANT INC | 0.0% |
|
HALLIBURTON CO | 0.0% |
|
AES CORP | 0.0% |
|
ALIGN TECHNOLOGY INC | 0.0% |
|
TRIMBLE NAVIGATION LTD | 0.0% |
|
JABIL CIRCUIT INC | 0.0% |
|
ALBEMARLE CORP | 0.0% |
VOO Underweight Relative to XRMI
|
MICROSOFT CORP | -0.3% |
|
NVIDIA CORP | -0.3% |
|
APPLE INC | -0.3% |
|
AMAZON.COM INC | -0.2% |
|
O'REILLY AUTOMOTIVE INC | -0.1% |
|
BROADCOM INC. | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
DATADOG INC CLASS A | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
JPMORGAN CHASE & CO | -0.1% |