Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
60%
OVERLAP
BY WEIGHT
87
# OF OVERLAPPING
HOLDINGS
XRMI
502
HOLDINGS
17%
ALSO IN FTHI
FTHI
224
HOLDINGS
41%
ALSO IN XRMI
SECTOR DRIFT (XRMI minus FTHI)
OVERLAPPING HOLDINGS
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| Company | Weight in XRMI |
Weight in FTHI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 7.4% | 7.4% |
|
MICROSOFT CORP | 7.0% | 7.1% | 7.0% |
|
APPLE INC | 6.3% | 6.0% | 6.0% |
|
AMAZON.COM INC | 4.0% | 3.4% | 3.4% |
|
META PLATFORMS INC | 3.0% | 3.2% | 3.0% |
XRMI Overweight Relative to FTHI
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
EXXON MOBIL CORP | 0.9% |
|
JOHNSON & JOHNSON | 0.8% |
|
NVIDIA CORP | 0.7% |
|
TESLA MOTORS INC | 0.6% |
|
AMAZON.COM INC | 0.6% |
|
CHEVRON CORP | 0.6% |
|
UNITEDHEALTH GROUP INC | 0.5% |
|
ADVANCED MICRO DEVICES | 0.5% |
|
MERCK & CO. INC. | 0.4% |
XRMI Underweight Relative to FTHI
 |
COCA-COLA EUROPACIFIC PARTNERS PLC | -1.0% |
|
CME GROUP INC | -1.0% |
|
VISTRA ENERGY CORP. | -0.8% |
|
SL GREEN REALTY CORP | -0.8% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.7% |
|
MONDELEZ INTERNATIONAL INC-A | -0.7% |
 |
SAP AG-SPONSORED ADR | -0.7% |
|
CAL-MAINE FOODS INC | -0.6% |
|
ALTRIA GROUP INC | -0.6% |
 |
NOVARTIS AG-ADR | -0.6% |