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
51%
OVERLAP
BY WEIGHT
88
# OF OVERLAPPING
HOLDINGS
XRMI
503
HOLDINGS
18%
ALSO IN NUSI
NUSI
101
HOLDINGS
87%
ALSO IN XRMI
SECTOR DRIFT (XRMI minus NUSI)
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 NUSI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 8.5% | 7.8% |
|
APPLE INC | 6.3% | 9.2% | 6.3% |
|
MICROSOFT CORP | 5.9% | 7.6% | 5.9% |
|
AMAZON.COM INC | 4.0% | 6.0% | 4.0% |
|
ALPHABET INC. CLASS A | 3.3% | 2.7% | 2.7% |
XRMI Overweight Relative to NUSI
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
ELI LILLY & CO | 1.4% |
|
JPMORGAN CHASE & CO | 1.4% |
|
EXXON MOBIL CORP | 1.0% |
|
VISA INC. CLASS A | 0.9% |
|
JOHNSON & JOHNSON | 0.9% |
|
WAL-MART STORES INC | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.7% |
|
ABBVIE INC | 0.7% |
|
HOME DEPOT INC | 0.7% |
XRMI Underweight Relative to NUSI
|
APPLE INC | -3.0% |
|
COSTCO WHOLESALE CORP | -2.2% |
|
NETFLIX INC | -2.1% |
|
AMAZON.COM INC | -2.0% |
|
BROADCOM INC. | -1.9% |
|
T-MOBILE US, INC. | -1.7% |
|
MICROSOFT CORP | -1.6% |
|
META PLATFORMS INC | -1.6% |
|
TESLA MOTORS INC | -1.1% |
|
CISCO SYSTEMS INC | -1.0% |