Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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60
Number of overlapping holdings
12.0%
% of XRMI's 503 holdings also in MMLG
77.9%
% of MMLG's 78 holdings also in XRMI
Overlap by Weight
Sector Drift (XRMI minus MMLG)
Overlapping Holdings
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| Company | Weight in XRMI |
Weight in MMLG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.2% | 8.8% | 7.2% |
|
NVIDIA CORP | 4.6% | 6.9% | 4.6% |
|
AMAZON.COM INC | 3.9% | 7.7% | 3.9% |
|
APPLE INC | 5.8% | 3.3% | 3.3% |
|
META PLATFORMS INC | 2.6% | 4.7% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
XRMI Overweight Relative to MMLG
|
APPLE INC | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
ALPHABET INC. CLASS C | 1.3% |
|
JPMORGAN CHASE & CO | 1.3% |
|
EXXON MOBIL CORP | 1.1% |
|
TESLA MOTORS INC | 1.0% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
|
JOHNSON & JOHNSON | 0.9% |
|
HOME DEPOT INC | 0.8% |
|
MERCK & CO. INC. | 0.8% |
XRMI Underweight Relative to MMLG
|
AMAZON.COM INC | -3.8% |
|
SERVICENOW INC | -3.5% |
|
DEXCOM INC | -2.6% |
|
NVIDIA CORP | -2.3% |
 |
ASML HOLDING NV-NY REG SHS | -2.2% |
|
META PLATFORMS INC | -2.1% |
 |
NU HOLDINGS LTD. CLASS A | -2.0% |
|
DATADOG INC CLASS A | -2.0% |
|
UBER TECHNOLOGIES, INC. | -1.8% |
|
SNOWFLAKE, INC. CLASS A | -1.8% |