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% |