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
102%
OVERLAP
BY WEIGHT
494
# 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 7.6% 7.6% 7.6%
MICROSOFT CORP 7.3% 7.3% 7.3%
APPLE INC 6.0% 5.9% 5.9%
AMAZON.COM INC 4.2% 4.2% 4.2%
META PLATFORMS INC 3.2% 3.1% 3.1%
XRMI Overweight Relative to PBP
GE VERONA 0.3%
GARMIN LTD 0.1%
WILLIS TOWERS WATSON PUBLIC LIMITED 0.1%
SMURFIT WESTROCK PLC 0.1%
NVIDIA CORP 0.0%
MICROSOFT CORP 0.0%
CORPAY INC 0.0%
LYONDELLBASELL INDU-CL A 0.0%
APPLE INC 0.0%
AMAZON.COM INC 0.0%
XRMI Underweight Relative to PBP
BOOKING HOLDINGS INC. 0.0%
AMCOR PLC 0.0%
STATE STREET CORP 0.0%
ASSURANT INC 0.0%
HEWLETT PACKARD ENTERPRISE CO. 0.0%
WELLTOWER, INC. 0.0%
SEMPRA ENERGY 0.0%
EBAY INC 0.0%
CATERPILLAR INC 0.0%
JABIL CIRCUIT INC 0.0%
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