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
99%
OVERLAP
BY WEIGHT
496
# OF OVERLAPPING
HOLDINGS
XRMI
503
HOLDINGS
100%
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 | 8.3% | 8.1% | 8.1% |
|
APPLE INC | 7.2% | 7.0% | 7.0% |
|
MICROSOFT CORP | 6.8% | 6.6% | 6.6% |
|
AMAZON.COM INC | 4.1% | 4.0% | 4.0% |
|
BROADCOM INC. | 2.9% | 2.8% | 2.8% |
XRMI Overweight Relative to IVV
|
NVIDIA CORP | 0.2% |
|
APPLE INC | 0.2% |
|
MICROSOFT CORP | 0.1% |
|
AMAZON.COM INC | 0.1% |
|
BROADCOM INC. | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
|
META PLATFORMS INC | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
|
TESLA MOTORS INC | 0.0% |
|
JPMORGAN CHASE & CO | 0.0% |
XRMI Underweight Relative to IVV
|
NVR INC | 0.0% |
|
NEWS CORP - CLASS B | 0.0% |
|
MODERNA, INC. | 0.0% |
 |
STERIS PLC | 0.0% |
|
ROCKWELL AUTOMATION INC | 0.0% |
|
ENTERGY CORP | 0.0% |
|
REPUBLIC SERVICES INC | 0.0% |
|
GENERAL MILLS INC | 0.0% |
|
LKQ CORP | 0.0% |
|
MOSAIC CO/THE | 0.0% |