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
97%
OVERLAP
BY WEIGHT
495
# OF OVERLAPPING
HOLDINGS
XRMI
503
HOLDINGS
99%
ALSO IN IVV
IVV
503
HOLDINGS
99%
ALSO IN XRMI
SECTOR DRIFT (XRMI minus IVV)
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 IVV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 7.7% | 7.7% |
|
MICROSOFT CORP | 7.0% | 6.7% | 6.7% |
|
APPLE INC | 6.4% | 6.7% | 6.4% |
|
AMAZON.COM INC | 4.0% | 3.8% | 3.8% |
|
META PLATFORMS INC | 3.0% | 2.8% | 2.8% |
XRMI Overweight Relative to IVV
|
MICROSOFT CORP | 0.2% |
|
AMAZON.COM INC | 0.2% |
|
NVIDIA CORP | 0.2% |
|
META PLATFORMS INC | 0.1% |
|
VISA INC. CLASS A | 0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.1% |
|
MASTERCARD INCORPORATED CLASS A | 0.1% |
|
COSTCO WHOLESALE CORP | 0.1% |
|
SYNOPSYS INC | 0.1% |
|
S&P GLOBAL, INC. | 0.1% |
XRMI Underweight Relative to IVV
|
TESLA MOTORS INC | -0.5% |
|
APPLOVIN CORP. CLASS A | -0.3% |
|
APPLE INC | -0.3% |
|
ALPHABET INC. CLASS A | -0.2% |
|
BROADCOM INC. | -0.2% |
|
ALPHABET INC. CLASS C | -0.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.2% |
|
ORACLE CORP | -0.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.1% |
|
INTEL CORP | -0.1% |