Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
99%
OVERLAP
BY WEIGHT
495
# OF OVERLAPPING
HOLDINGS
XRMI
503
HOLDINGS
99%
ALSO IN IVV
IVV
503
HOLDINGS
100%
ALSO IN XRMI
SECTOR DRIFT (XRMI minus IVV)
OVERLAPPING HOLDINGS
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| Company | Weight in XRMI |
Weight in IVV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 7.8% | 7.8% |
|
APPLE INC | 7.0% | 6.8% | 6.8% |
|
MICROSOFT CORP | 6.2% | 6.0% | 6.0% |
|
AMAZON.COM INC | 3.9% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.2% | 3.1% | 3.1% |
XRMI Overweight Relative to IVV
|
MICROSOFT CORP | 0.2% |
 |
CRH PLC | 0.1% |
|
AMAZON.COM INC | 0.1% |
|
APPLE INC | 0.1% |
|
TESLA MOTORS INC | 0.1% |
|
META PLATFORMS INC | 0.1% |
|
SANDISK CORP | 0.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.0% |
|
APPLOVIN CORP. CLASS A | 0.0% |
XRMI Underweight Relative to IVV
|
MICRON TECHNOLOGY INC | -0.1% |
|
LAM RESEARCH CORP | 0.0% |
|
ADVANCED MICRO DEVICES | 0.0% |
|
GE AEROSPACE | 0.0% |
|
CATERPILLAR INC | 0.0% |
|
APPLIED MATERIALS INC | 0.0% |
|
INTEL CORP | 0.0% |
|
WESTERN DIGITAL CORP | 0.0% |
|
GOLDMAN SACHS GROUP INC | 0.0% |
|
EATON CORP PLC | 0.0% |