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
495
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 | 8.0% | 8.2% | 8.0% |
|
MICROSOFT CORP | 7.0% | 7.2% | 7.0% |
|
APPLE INC | 6.3% | 6.4% | 6.3% |
|
AMAZON.COM INC | 4.0% | 4.1% | 4.0% |
|
META PLATFORMS INC | 3.0% | 3.2% | 3.0% |
XRMI Overweight Relative to PBP
|
GE VERONA | 0.3% |
 |
GARMIN LTD | 0.1% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | 0.1% |
|
CORPAY INC | 0.1% |
 |
SMURFIT WESTROCK PLC | 0.0% |
|
TESLA MOTORS INC | 0.0% |
|
LYONDELLBASELL INDU-CL A | 0.0% |
|
BANK OF AMERICA CORP | 0.0% |
|
EXXON MOBIL CORP | 0.0% |
|
CATERPILLAR INC | 0.0% |
XRMI Underweight Relative to PBP
|
MICROSOFT CORP | -0.2% |
|
NVIDIA CORP | -0.2% |
|
APPLE INC | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
BROADCOM INC. | -0.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.1% |
|
AMAZON.COM INC | -0.1% |
|
ORACLE CORP | 0.0% |
|
NETFLIX INC | 0.0% |
|
ADVANCED MICRO DEVICES | 0.0% |