Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
87
# OF OVERLAPPING
HOLDINGS
XRMI
503
HOLDINGS
17%
ALSO IN FTQI
FTQI
180
HOLDINGS
51%
ALSO IN XRMI
SECTOR DRIFT (XRMI minus FTQI)
OVERLAPPING HOLDINGS
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| Company | Weight in XRMI |
Weight in FTQI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.5% | 8.4% | 7.5% |
|
NVIDIA CORP | 8.5% | 6.4% | 6.4% |
|
AMAZON.COM INC | 3.9% | 4.1% | 3.9% |
|
META PLATFORMS INC | 2.4% | 2.9% | 2.4% |
|
ALPHABET INC. CLASS A | 3.2% | 2.0% | 2.0% |
XRMI Overweight Relative to FTQI
|
MICROSOFT CORP | 4.6% |
|
NVIDIA CORP | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
ELI LILLY & CO | 1.4% |
|
JPMORGAN CHASE & CO | 1.4% |
|
ALPHABET INC. CLASS A | 1.2% |
|
VISA INC. CLASS A | 1.0% |
|
BROADCOM INC. | 1.0% |
|
EXXON MOBIL HOLDING CORP | 0.9% |
|
JOHNSON & JOHNSON | 0.8% |
XRMI Underweight Relative to FTQI
|
ADVANCED MICRO DEVICES | -4.0% |
|
CISCO SYSTEMS INC | -2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.6% |
|
TESLA MOTORS INC | -1.1% |
|
PALO ALTO NETWORKS INC | -1.1% |
|
KLA CORPORATION | -1.0% |
|
APPLE INC | -0.9% |
|
GILEAD SCIENCES INC | -0.9% |
|
F5 NETWORKS INC | -0.8% |