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
100%
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 | 8.0% | 7.6% | 7.6% |
|
APPLE INC | 7.4% | 7.1% | 7.1% |
|
MICROSOFT CORP | 6.4% | 6.1% | 6.1% |
|
AMAZON.COM INC | 4.0% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.4% | 3.2% | 3.2% |
XRMI Overweight Relative to IVV
|
NVIDIA CORP | 0.4% |
|
APPLE INC | 0.4% |
|
MICROSOFT CORP | 0.3% |
|
AMAZON.COM INC | 0.2% |
|
BROADCOM INC. | 0.2% |
|
ALPHABET INC. CLASS A | 0.2% |
|
ALPHABET INC. CLASS C | 0.1% |
|
META PLATFORMS INC | 0.1% |
|
TESLA MOTORS INC | 0.1% |
|
JPMORGAN CHASE & CO | 0.1% |
XRMI Underweight Relative to IVV
|
MOLINA HEALTHCARE INC | 0.0% |
|
F5 NETWORKS INC | 0.0% |
|
JACK HENRY & ASSOCIATES, INC. | 0.0% |
|
IDEX CORP | 0.0% |
|
KIMCO REALTY CORP | 0.0% |
|
MASCO CORP | 0.0% |
|
BALL CORP | 0.0% |
 |
ALLEGION PLC | 0.0% |
|
SMITH (A.O.) CORP | 0.0% |
|
MOSAIC CO/THE | 0.0% |