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
61%
OVERLAP
BY WEIGHT
316
# OF OVERLAPPING
HOLDINGS
XRMI
503
HOLDINGS
63%
ALSO IN EFIV
EFIV
318
HOLDINGS
99%
ALSO IN XRMI
SECTOR DRIFT (XRMI minus EFIV)
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 EFIV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 12.7% | 7.8% |
|
MICROSOFT CORP | 6.0% | 9.7% | 6.0% |
|
ALPHABET INC. CLASS A | 2.9% | 4.7% | 2.9% |
|
ALPHABET INC. CLASS C | 2.3% | 3.8% | 2.3% |
|
ELI LILLY & CO | 1.6% | 2.5% | 1.6% |
XRMI Overweight Relative to EFIV
|
APPLE INC | 7.8% |
|
AMAZON.COM INC | 3.7% |
|
BROADCOM INC. | 2.3% |
|
META PLATFORMS INC | 2.2% |
|
TESLA MOTORS INC | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
JPMORGAN CHASE & CO | 1.4% |
|
ADVANCED MICRO DEVICES | 1.3% |
|
EXXON MOBIL HOLDING CORP | 1.2% |
|
JOHNSON & JOHNSON | 1.0% |
XRMI Underweight Relative to EFIV
|
NVIDIA CORP | -4.9% |
|
MICROSOFT CORP | -3.8% |
|
ALPHABET INC. CLASS A | -1.8% |
|
ALPHABET INC. CLASS C | -1.5% |
|
ELI LILLY & CO | -1.0% |
|
MICRON TECHNOLOGY INC | -1.0% |
|
VISA INC. CLASS A | -0.7% |
|
WAL-MART STORES INC | -0.5% |
|
MASTERCARD INCORPORATED CLASS A | -0.5% |
|
ABBVIE INC | -0.5% |