Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
90
# OF OVERLAPPING
HOLDINGS
XRMI
503
HOLDINGS
18%
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 | |
|---|---|---|---|---|
 |
APPLE INC | 7.6% | 5.2% | 5.2% |
|
MICROSOFT CORP | 5.9% | 5.2% | 5.2% |
|
NVIDIA CORP | 8.4% | 5.0% | 5.0% |
|
META PLATFORMS INC | 2.5% | 5.4% | 2.5% |
|
ALPHABET INC. CLASS A | 3.1% | 2.3% | 2.3% |
XRMI Overweight Relative to GARP
|
NVIDIA CORP | 3.3% |
|
APPLE INC | 2.4% |
|
AMAZON.COM INC | 1.8% |
|
TESLA MOTORS INC | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
JPMORGAN CHASE & CO | 1.4% |
|
EXXON MOBIL HOLDING CORP | 1.0% |
|
JOHNSON & JOHNSON | 1.0% |
|
BROADCOM INC. | 0.9% |
|
ALPHABET INC. CLASS A | 0.8% |
XRMI Underweight Relative to GARP
|
LAM RESEARCH CORP | -3.5% |
|
VISA INC. CLASS A | -3.5% |
|
MICRON TECHNOLOGY INC | -3.2% |
|
KLA CORPORATION | -3.2% |
|
CATERPILLAR INC | -3.0% |
|
META PLATFORMS INC | -2.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |
 |
MERCADOLIBRE INC | -1.8% |
|
APPLIED MATERIALS INC | -1.8% |
|
ADOBE SYSTEMS INC | -1.8% |