Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
XRMI
503
HOLDINGS
6%
ALSO IN DJIA
DJIA
30
HOLDINGS
100%
ALSO IN XRMI
SECTOR DRIFT (XRMI minus DJIA)
OVERLAPPING HOLDINGS
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| Company | Weight in XRMI |
Weight in DJIA |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.9% | 5.9% | 5.9% |
|
APPLE INC | 6.3% | 3.1% | 3.1% |
|
AMAZON.COM INC | 4.0% | 3.0% | 3.0% |
|
NVIDIA CORP | 7.8% | 2.4% | 2.4% |
|
JPMORGAN CHASE & CO | 1.4% | 3.8% | 1.4% |
XRMI Overweight Relative to DJIA
|
NVIDIA CORP | 5.4% |
|
ALPHABET INC. CLASS A | 3.3% |
|
APPLE INC | 3.1% |
|
ALPHABET INC. CLASS C | 2.6% |
|
BROADCOM INC. | 2.6% |
|
META PLATFORMS INC | 2.4% |
|
TESLA MOTORS INC | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
ELI LILLY & CO | 1.4% |
|
EXXON MOBIL CORP | 1.0% |
XRMI Underweight Relative to DJIA
|
GOLDMAN SACHS GROUP INC | -11.2% |
|
CATERPILLAR INC | -7.4% |
|
SHERWIN-WILLIAMS CO/THE | -4.3% |
|
AMERICAN EXPRESS CO | -4.3% |
|
HOME DEPOT INC | -4.2% |
|
AMGEN INC | -4.0% |
|
UNITEDHEALTH GROUP INC | -4.0% |
|
MCDONALD'S CORP | -3.6% |
|
TRAVELERS COS INC/THE | -3.4% |
|
INTL BUSINESS MACHINES CORP | -3.2% |