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
43%
OVERLAP
BY WEIGHT
93
# OF OVERLAPPING
HOLDINGS
XRMI
503
HOLDINGS
19%
ALSO IN GARP
GARP
146
HOLDINGS
73%
ALSO IN XRMI
SECTOR DRIFT (XRMI minus GARP)
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 GARP |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.7% | 5.3% | 5.3% |
|
APPLE INC | 7.0% | 4.5% | 4.5% |
|
NVIDIA CORP | 8.5% | 4.5% | 4.5% |
|
BROADCOM INC. | 2.9% | 4.0% | 2.9% |
|
ALPHABET INC. CLASS A | 3.2% | 2.7% | 2.7% |
XRMI Overweight Relative to GARP
|
NVIDIA CORP | 4.0% |
|
APPLE INC | 2.4% |
|
AMAZON.COM INC | 2.4% |
|
ALPHABET INC. CLASS C | 1.7% |
|
JPMORGAN CHASE & CO | 1.5% |
|
TESLA MOTORS INC | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
JOHNSON & JOHNSON | 1.0% |
|
WAL-MART STORES INC | 0.8% |
|
INTEL CORP | 0.8% |
XRMI Underweight Relative to GARP
|
KLA CORPORATION | -3.8% |
|
MICRON TECHNOLOGY INC | -3.3% |
|
ADOBE SYSTEMS INC | -3.2% |
|
FORTINET INC | -3.0% |
|
VISA INC. CLASS A | -2.9% |
|
NETFLIX INC | -2.5% |
|
LAM RESEARCH CORP | -2.2% |
|
ELI LILLY & CO | -2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.0% |
 |
MERCADOLIBRE INC | -1.5% |