Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
66
# OF OVERLAPPING
HOLDINGS
XRMI
503
HOLDINGS
13%
ALSO IN AFGR
AFGR
74
HOLDINGS
90%
ALSO IN XRMI
SECTOR DRIFT (XRMI minus AFGR)
OVERLAPPING HOLDINGS
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| Company | Weight in XRMI |
Weight in AFGR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 10.8% | 8.5% |
|
MICROSOFT CORP | 5.7% | 4.8% | 4.8% |
|
APPLE INC | 7.0% | 4.0% | 4.0% |
|
AMAZON.COM INC | 4.0% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 3.2% | 10.9% | 3.2% |
XRMI Overweight Relative to AFGR
|
APPLE INC | 3.0% |
|
ALPHABET INC. CLASS C | 2.5% |
|
JPMORGAN CHASE & CO | 1.5% |
|
TESLA MOTORS INC | 1.3% |
|
MICRON TECHNOLOGY INC | 1.1% |
|
MICROSOFT CORP | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
WAL-MART STORES INC | 0.8% |
|
INTEL CORP | 0.8% |
|
ABBVIE INC | 0.7% |
XRMI Underweight Relative to AFGR
|
ALPHABET INC. CLASS A | -7.7% |
|
NVIDIA CORP | -2.4% |
|
SPOTIFY TECHNOLOGY SA | -1.8% |
|
CLOUDFLARE INC CLASS A | -1.5% |
|
CARVANA CO. CLASS A | -1.5% |
|
PALO ALTO NETWORKS INC | -1.4% |
|
META PLATFORMS INC | -1.4% |
|
APPLIED MATERIALS INC | -1.4% |
|
NETAPP INC | -1.4% |
|
MASTERCARD INCORPORATED CLASS A | -1.3% |