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
76%
OVERLAP
BY WEIGHT
151
# OF OVERLAPPING
HOLDINGS
XRMI
503
HOLDINGS
30%
ALSO IN ACIO
ACIO
153
HOLDINGS
99%
ALSO IN XRMI
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 7.8% | 7.8% |
|
APPLE INC | 6.9% | 6.9% | 6.9% |
|
MICROSOFT CORP | 4.4% | 4.4% | 4.4% |
|
AMAZON.COM INC | 3.8% | 3.7% | 3.7% |
|
BROADCOM INC. | 3.1% | 3.1% | 3.1% |
XRMI Overweight Relative to ACIO
|
ALPHABET INC. CLASS A | 3.4% |
|
MASTERCARD INCORPORATED CLASS A | 0.6% |
|
BANK OF AMERICA CORP | 0.6% |
|
COCA-COLA CO/THE | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
MARVELL TECHNOLOGY, INC. | 0.4% |
|
WELLS FARGO & CO | 0.4% |
|
UNION PACIFIC CORP | 0.2% |
|
CONOCOPHILLIPS | 0.2% |
|
S&P GLOBAL, INC. | 0.2% |
XRMI Underweight Relative to ACIO
|
ALPHABET INC. CLASS C | -3.4% |
|
BLACKROCK INC | -0.9% |
|
VISA INC. CLASS A | -0.8% |
|
CSX CORP | -0.8% |
|
SOUTHERN CO | -0.7% |
|
PNC FINANCIAL SERVICES GROUP | -0.7% |
|
CITIGROUP INC | -0.7% |
|
PROGRESSIVE CORP | -0.7% |
|
CATERPILLAR INC | -0.7% |
|
PEPSICO INC | -0.6% |