Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
102
# OF OVERLAPPING
HOLDINGS
XRMI
503
HOLDINGS
20%
ALSO IN GARP
GARP
139
HOLDINGS
77%
ALSO IN XRMI
SECTOR DRIFT (XRMI minus GARP)
OVERLAPPING HOLDINGS
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| Company | Weight in XRMI |
Weight in GARP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 4.6% | 4.6% |
|
APPLE INC | 6.6% | 4.6% | 4.6% |
|
MICROSOFT CORP | 6.1% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS A | 3.3% | 3.6% | 3.3% |
|
BROADCOM INC. | 2.8% | 4.7% | 2.8% |
XRMI Overweight Relative to GARP
|
NVIDIA CORP | 3.1% |
|
AMAZON.COM INC | 2.7% |
|
TESLA MOTORS INC | 2.2% |
|
APPLE INC | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
MICROSOFT CORP | 1.6% |
|
JPMORGAN CHASE & CO | 1.5% |
|
EXXON MOBIL CORP | 0.9% |
|
WAL-MART STORES INC | 0.9% |
|
JOHNSON & JOHNSON | 0.9% |
XRMI Underweight Relative to GARP
|
KLA CORPORATION | -5.4% |
|
LAM RESEARCH CORP | -5.0% |
|
ADOBE SYSTEMS INC | -4.4% |
|
META PLATFORMS INC | -2.8% |
|
VISA INC. CLASS A | -2.7% |
|
FORTINET INC | -2.3% |
|
BROADCOM INC. | -1.9% |
|
MICRON TECHNOLOGY INC | -1.9% |
|
UBER TECHNOLOGIES, INC. | -1.8% |
|
ELI LILLY & CO | -1.7% |