Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
XRMI
503
HOLDINGS
5%
ALSO IN DIVO
DIVO
30
HOLDINGS
90%
ALSO IN XRMI
SECTOR DRIFT (XRMI minus DIVO)
OVERLAPPING HOLDINGS
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| Company | Weight in XRMI |
Weight in DIVO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.7% | 5.8% | 5.8% |
|
MICROSOFT CORP | 4.5% | 5.0% | 4.5% |
|
NVIDIA CORP | 7.9% | 2.9% | 2.9% |
|
JPMORGAN CHASE & CO | 1.5% | 5.1% | 1.5% |
|
ALPHABET INC. CLASS A | 3.0% | 1.0% | 1.0% |
XRMI Overweight Relative to DIVO
|
NVIDIA CORP | 5.0% |
|
AMAZON.COM INC | 3.6% |
|
BROADCOM INC. | 2.9% |
|
ALPHABET INC. CLASS C | 2.4% |
|
META PLATFORMS INC | 2.1% |
|
APPLE INC | 2.0% |
|
ALPHABET INC. CLASS A | 2.0% |
|
MICRON TECHNOLOGY INC | 1.6% |
|
ELI LILLY & CO | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
XRMI Underweight Relative to DIVO
|
CATERPILLAR INC | -5.1% |
|
GOLDMAN SACHS GROUP INC | -4.3% |
|
TJX COMPANIES INC | -4.2% |
|
AMERICAN EXPRESS CO | -4.0% |
|
CHEVRON CORP | -4.0% |
|
AMGEN INC | -4.0% |
|
CME GROUP INC | -3.7% |
|
JPMORGAN CHASE & CO | -3.6% |
|
RTX CORP | -3.1% |
|
VISA INC. CLASS A | -3.1% |