Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
XRMI
503
HOLDINGS
5%
ALSO IN DIVO
DIVO
27
HOLDINGS
96%
ALSO IN XRMI
SECTOR DRIFT (XRMI minus DIVO)
OVERLAPPING HOLDINGS
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| Company | Weight in XRMI |
Weight in DIVO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.2% | 5.8% | 5.2% |
|
APPLE INC | 6.6% | 5.1% | 5.1% |
|
JPMORGAN CHASE & CO | 1.4% | 4.9% | 1.4% |
|
WAL-MART STORES INC | 0.9% | 3.7% | 0.9% |
|
VISA INC. CLASS A | 0.9% | 4.0% | 0.9% |
XRMI Overweight Relative to DIVO
|
NVIDIA CORP | 8.4% |
|
AMAZON.COM INC | 4.3% |
|
ALPHABET INC. CLASS A | 3.3% |
|
BROADCOM INC. | 3.3% |
|
ALPHABET INC. CLASS C | 2.6% |
|
META PLATFORMS INC | 2.4% |
|
TESLA MOTORS INC | 1.8% |
|
APPLE INC | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
ELI LILLY & CO | 1.2% |
XRMI Underweight Relative to DIVO
|
CATERPILLAR INC | -5.2% |
|
AMERICAN EXPRESS CO | -4.7% |
|
GOLDMAN SACHS GROUP INC | -4.5% |
|
RTX CORP | -4.3% |
|
TJX COMPANIES INC | -4.3% |
|
CME GROUP INC | -3.8% |
|
HOME DEPOT INC | -3.7% |
|
MCDONALD'S CORP | -3.5% |
|
JPMORGAN CHASE & CO | -3.5% |
|
INTL BUSINESS MACHINES CORP | -3.4% |