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
35%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
XRMI
503
HOLDINGS
6%
ALSO IN ILDR
ILDR
80
HOLDINGS
40%
ALSO IN XRMI
SECTOR DRIFT (XRMI minus ILDR)
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 ILDR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 8.1% | 8.0% |
|
AMAZON.COM INC | 3.8% | 5.2% | 3.8% |
|
MICROSOFT CORP | 4.4% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 3.4% | 5.1% | 3.4% |
|
BROADCOM INC. | 3.1% | 4.2% | 3.1% |
XRMI Overweight Relative to ILDR
|
APPLE INC | 6.9% |
|
ALPHABET INC. CLASS C | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
JPMORGAN CHASE & CO | 1.4% |
|
MICROSOFT CORP | 1.0% |
|
INTEL CORP | 1.0% |
|
EXXON MOBIL CORP | 0.9% |
|
JOHNSON & JOHNSON | 0.9% |
|
VISA INC. CLASS A | 0.9% |
|
WAL-MART STORES INC | 0.8% |
XRMI Underweight Relative to ILDR
|
MARVELL TECHNOLOGY, INC. | -3.6% |
|
ADVANCED MICRO DEVICES | -3.6% |
|
ORACLE CORP | -2.9% |
 |
SCHNEIDER ELECTRIC SA | -2.3% |
|
ELI LILLY & CO | -2.2% |
 |
SIEMENS ENERGY AG | -2.1% |
|
ARISTA NETWORKS, INC. | -1.8% |
 |
EATON CORP PLC | -1.8% |
|
ALPHABET INC. CLASS A | -1.7% |
 |
SHOPIFY, INC. CLASS A | -1.6% |