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
495
# OF OVERLAPPING
HOLDINGS
VOO
508
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 | 7.9% | 8.2% | 7.9% |
|
APPLE INC | 6.6% | 6.8% | 6.6% |
|
MICROSOFT CORP | 4.7% | 4.9% | 4.7% |
|
AMAZON.COM INC | 4.0% | 4.2% | 4.0% |
|
ALPHABET INC. CLASS A | 3.2% | 3.3% | 3.2% |
VOO Overweight Relative to XRMI
|
HOLOGIC INC | 0.0% |
|
MARTIN MARIETTA MATERIALS | 0.0% |
|
JABIL CIRCUIT INC | 0.0% |
|
SNAP-ON INC | 0.0% |
|
ROPER TECHNOLOGIES, INC. | 0.0% |
|
MATCH GROUP, INC. | 0.0% |
|
MOLINA HEALTHCARE INC | 0.0% |
 |
GARMIN LTD | 0.0% |
|
PUBLIC STORAGE | 0.0% |
|
LAMB WESTON HOLDINGS, INC. | 0.0% |
VOO Underweight Relative to XRMI
|
NVIDIA CORP | -0.3% |
|
BOOKING HOLDINGS INC. | -0.2% |
|
SANDISK CORP | -0.2% |
|
APPLE INC | -0.2% |
|
VERTIV HOLDINGS CO. CLASS A | -0.2% |
|
AMAZON.COM INC | -0.2% |
|
MICROSOFT CORP | -0.1% |
 |
CRH PLC | -0.1% |
|
JPMORGAN CHASE & CO | -0.1% |
|
BROADCOM INC. | -0.1% |