Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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502

Number of overlapping holdings

100.0%

% of XRMI's 503 holdings also in PBP

100.0%

% of PBP's 503 holdings also in XRMI

Overlap by Weight
Sector Drift (XRMI minus PBP)
Overlapping Holdings

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Company Weight
in XRMI
Weight
in PBP
Overlap
APPLE INC 6.8% 6.8% 6.8%
MICROSOFT CORP 5.6% 5.6% 5.6%
AMAZON.COM INC 2.5% 2.5% 2.5%
ALPHABET INC. CLASS A 1.8% 1.8% 1.8%
BERKSHIRE HATHAWAY INC-CL B 1.7% 1.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
XRMI Overweight Relative to PBP
GENUINE PARTS CO 0.0%
CELANESE CORP-SERIES A 0.0%
AVALONBAY COMMUNITIES INC 0.0%
PAYCHEX INC 0.0%
CHURCH & DWIGHT CO INC 0.0%
AMEREN CORPORATION 0.0%
MARRIOTT INTERNATIONAL-CL A 0.0%
MCCORMICK & CO-NON VTG SHRS 0.0%
FASTENAL CO 0.0%
AMERICAN ELECTRIC POWER 0.0%
XRMI Underweight Relative to PBP
APPLE INC 0.0%
MICROSOFT CORP 0.0%
AMAZON.COM INC 0.0%
BERKSHIRE HATHAWAY INC-CL B 0.0%
ALPHABET INC. CLASS A 0.0%
UNITEDHEALTH GROUP INC 0.0%
TESLA MOTORS INC 0.0%
EXXON MOBIL CORP 0.0%
JOHNSON & JOHNSON 0.0%
NVIDIA CORP 0.0%
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