Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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66
Number of overlapping holdings
13.2%
% of XRMI's 503 holdings also in KNG
98.5%
% of KNG's 135 holdings also in XRMI
Overlap by Weight
Sector Drift (XRMI minus KNG)
Overlapping Holdings
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| Company | Weight in XRMI |
Weight in KNG |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 1.1% | 1.5% | 1.1% |
|
PROCTER & GAMBLE CO/THE | 0.9% | 1.5% | 0.9% |
|
JOHNSON & JOHNSON | 0.9% | 1.5% | 0.9% |
|
ABBVIE INC | 0.7% | 1.6% | 0.7% |
|
CHEVRON CORP | 0.7% | 1.5% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
XRMI Overweight Relative to KNG
|
MICROSOFT CORP | 7.2% |
|
APPLE INC | 5.8% |
|
NVIDIA CORP | 4.6% |
|
AMAZON.COM INC | 3.9% |
|
META PLATFORMS INC | 2.6% |
|
ALPHABET INC. CLASS A | 2.2% |
|
ALPHABET INC. CLASS C | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
ELI LILLY & CO | 1.4% |
|
JPMORGAN CHASE & CO | 1.3% |
XRMI Underweight Relative to KNG
|
ALBEMARLE CORP | -1.7% |
 |
LINDE PLC | -1.6% |
|
SMITH (A.O.) CORP | -1.6% |
|
BROWN-FORMAN CORP-CLASS B | -1.6% |
|
DOVER CORP | -1.6% |
|
PENTAIR PLC | -1.6% |
|
HORMEL FOODS CORP | -1.6% |
|
WW GRAINGER INC | -1.5% |
|
CLOROX COMPANY | -1.5% |
|
ECOLAB INC | -1.5% |