Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
92%
OVERLAP
BY WEIGHT
439
# OF OVERLAPPING
HOLDINGS
VOTE
506
HOLDINGS
88%
ALSO IN XRMI
XRMI
503
HOLDINGS
88%
ALSO IN VOTE
SECTOR DRIFT (VOTE minus XRMI)
OVERLAPPING HOLDINGS
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| Company | Weight in VOTE |
Weight in XRMI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.2% | 6.2% | 6.2% |
|
MICROSOFT CORP | 5.9% | 7.4% | 5.9% |
|
NVIDIA CORP | 5.3% | 8.0% | 5.3% |
|
AMAZON.COM INC | 3.8% | 4.2% | 3.8% |
|
META PLATFORMS INC | 2.7% | 3.1% | 2.7% |
VOTE Overweight Relative to XRMI
|
APPLE INC | 1.0% |
|
UNITEDHEALTH GROUP INC | 0.4% |
 |
MERCADOLIBRE INC | 0.2% |
|
ELI LILLY & CO | 0.2% |
|
ALPHABET INC. CLASS C | 0.1% |
 |
CRH PLC | 0.1% |
|
MARVELL TECHNOLOGY, INC. | 0.1% |
|
APPLOVIN CORP. CLASS A | 0.1% |
|
ADOBE SYSTEMS INC | 0.1% |
|
CHENIERE ENERGY INC | 0.1% |
VOTE Underweight Relative to XRMI
|
NVIDIA CORP | -2.6% |
|
MICROSOFT CORP | -1.5% |
|
BROADCOM INC. | -0.8% |
|
AMAZON.COM INC | -0.4% |
|
META PLATFORMS INC | -0.3% |
|
NETFLIX INC | -0.3% |
|
TESLA MOTORS INC | -0.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.3% |
|
ORACLE CORP | -0.2% |
|
JPMORGAN CHASE & CO | -0.2% |