Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
99%
OVERLAP
BY WEIGHT
439
# OF OVERLAPPING
HOLDINGS
VOTE
507
HOLDINGS
88%
ALSO IN XRMI
XRMI
503
HOLDINGS
87%
ALSO IN VOTE
SECTOR DRIFT (VOTE minus XRMI)
OVERLAPPING HOLDINGS
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| Company | Weight in VOTE |
Weight in XRMI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 8.0% | 7.8% |
|
APPLE INC | 6.9% | 6.9% | 6.9% |
|
MICROSOFT CORP | 4.5% | 4.4% | 4.4% |
|
AMAZON.COM INC | 3.8% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.3% | 3.4% | 3.3% |
VOTE Overweight Relative to XRMI
|
ALPHABET INC. CLASS C | 0.2% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.1% |
|
SNOWFLAKE, INC. CLASS A | 0.1% |
 |
MERCADOLIBRE INC | 0.1% |
|
CLOUDFLARE INC CLASS A | 0.1% |
|
ASTERA LABS INC | 0.1% |
|
ROCKET LAB CORP | 0.1% |
|
FERGUSON ENTERPRISES INC | 0.1% |
|
CHENIERE ENERGY INC | 0.1% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.1% |
VOTE Underweight Relative to XRMI
|
SANDISK CORP | -0.5% |
|
NVIDIA CORP | -0.2% |
|
COHERENT INC | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
INTEL CORP | -0.1% |
|
CARNIVAL CORP | -0.1% |
|
APPLOVIN CORP. CLASS A | 0.0% |
|
CBOE HOLDINGS INC | 0.0% |
|
AKAMAI TECHNOLOGIES | 0.0% |
|
FEDEX FREIGHT HOLDING CO-W/I | 0.0% |