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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
XRMI
503
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN XRMI
SECTOR DRIFT (XRMI minus )
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 XRMI |
Weight in |
Overlap | |
|---|---|---|---|---|
XRMI Overweight Relative to
 |
NVIDIA CORP | 8.0% |
|
MICROSOFT CORP | 7.4% |
|
APPLE INC | 6.2% |
|
AMAZON.COM INC | 4.2% |
|
META PLATFORMS INC | 3.1% |
|
BROADCOM INC. | 2.5% |
|
ALPHABET INC. CLASS A | 2.1% |
|
TESLA MOTORS INC | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
ALPHABET INC. CLASS C | 1.7% |
XRMI Underweight Relative to
|
MGM MIRAGE | 0.0% |
|
LAMB WESTON HOLDINGS, INC. | 0.0% |
|
ALBEMARLE CORP | 0.0% |
|
BROWN-FORMAN CORP-CLASS B | 0.0% |
|
AES CORP | 0.0% |
|
BIO-TECHNE CORPORATION | 0.0% |
|
SMITH (A.O.) CORP | 0.0% |
|
NEWS CORP - CLASS B | 0.0% |
|
ASSURANT INC | 0.0% |
|
MARKETAXESS HOLDINGS INC | 0.0% |