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
493

# OF OVERLAPPING
HOLDINGS
XRMI
503
HOLDINGS
99%
ALSO IN PBP
PBP
496
HOLDINGS
100%
ALSO IN XRMI
SECTOR DRIFT (XRMI minus PBP)
OVERLAPPING HOLDINGS

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Company Weight
in XRMI
Weight
in PBP
Overlap
NVIDIA CORP 7.9% 7.5% 7.5%
MICROSOFT CORP 7.0% 6.8% 6.8%
APPLE INC 6.4% 6.6% 6.4%
AMAZON.COM INC 4.0% 4.0% 4.0%
META PLATFORMS INC 3.0% 3.0% 3.0%
XRMI Overweight Relative to PBP
NVIDIA CORP 0.3%
GE VERONA 0.3%
MICROSOFT CORP 0.2%
GARMIN LTD 0.1%
WILLIS TOWERS WATSON PUBLIC LIMITED 0.1%
CORPAY INC 0.1%
EXXON MOBIL CORP 0.0%
SMURFIT WESTROCK PLC 0.0%
JPMORGAN CHASE & CO 0.0%
LYONDELLBASELL INDU-CL A 0.0%
XRMI Underweight Relative to PBP
BROADCOM INC. -0.3%
ALPHABET INC. CLASS A -0.2%
APPLE INC -0.2%
ALPHABET INC. CLASS C -0.2%
TESLA MOTORS INC -0.1%
AMAZON.COM INC -0.1%
META PLATFORMS INC 0.0%
WAL-MART STORES INC 0.0%
HOME DEPOT INC 0.0%
NETFLIX INC 0.0%
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