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
20%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
XRMI
503
HOLDINGS
5%
ALSO IN DIVO
DIVO
26
HOLDINGS
96%
ALSO IN XRMI
SECTOR DRIFT (XRMI minus DIVO)
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 DIVO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.1% | 5.5% | 5.5% |
|
MICROSOFT CORP | 5.1% | 5.6% | 5.1% |
|
JPMORGAN CHASE & CO | 1.3% | 4.8% | 1.3% |
|
WAL-MART STORES INC | 0.9% | 3.7% | 0.9% |
|
VISA INC. CLASS A | 0.9% | 4.2% | 0.9% |
XRMI Overweight Relative to DIVO
|
NVIDIA CORP | 8.6% |
|
AMAZON.COM INC | 4.4% |
|
ALPHABET INC. CLASS A | 3.8% |
|
BROADCOM INC. | 3.3% |
|
ALPHABET INC. CLASS C | 3.0% |
|
META PLATFORMS INC | 2.2% |
|
TESLA MOTORS INC | 2.0% |
|
APPLE INC | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
MICRON TECHNOLOGY INC | 1.4% |
XRMI Underweight Relative to DIVO
|
CATERPILLAR INC | -5.6% |
|
AMERICAN EXPRESS CO | -4.7% |
|
GOLDMAN SACHS GROUP INC | -4.5% |
|
TJX COMPANIES INC | -4.4% |
|
RTX CORP | -4.4% |
|
CME GROUP INC | -3.8% |
|
HOME DEPOT INC | -3.5% |
|
JPMORGAN CHASE & CO | -3.5% |
|
MCDONALD'S CORP | -3.4% |
|
INTL BUSINESS MACHINES CORP | -3.4% |