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
78
Number of overlapping holdings
15.6%
% of XRMI's 503 holdings also in ACIO
98.7%
% of ACIO's 79 holdings also in XRMI
Overlap by Weight
Sector Drift (XRMI minus ACIO)
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 ACIO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.2% | 7.0% | 7.0% |
|
APPLE INC | 5.8% | 5.6% | 5.6% |
|
NVIDIA CORP | 4.6% | 4.4% | 4.4% |
|
AMAZON.COM INC | 3.9% | 3.7% | 3.7% |
|
META PLATFORMS INC | 2.6% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
XRMI Overweight Relative to ACIO
|
ALPHABET INC. CLASS A | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
HOME DEPOT INC | 0.8% |
|
CHEVRON CORP | 0.7% |
|
SALESFORCE.COM INC | 0.6% |
|
COCA-COLA CO/THE | 0.6% |
|
WELLS FARGO & CO | 0.5% |
|
ORACLE CORP | 0.4% |
|
QUALCOMM INC | 0.4% |
|
VERIZON COMMUNICATIONS INC | 0.4% |
XRMI Underweight Relative to ACIO
|
ALPHABET INC. CLASS C | -2.1% |
|
STRYKER CORP | -1.5% |
|
CATERPILLAR INC | -1.4% |
|
PROGRESSIVE CORP | -1.4% |
|
LOCKHEED MARTIN CORP | -1.4% |
|
SERVICENOW INC | -1.3% |
|
APPLIED MATERIALS INC | -1.2% |
|
INTUIT INC | -1.2% |
|
EXXON MOBIL CORP | -1.0% |
|
CSX CORP | -1.0% |