Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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500
Number of overlapping holdings
99.8%
% of XRMI's 503 holdings also in PBP
100.0%
% of PBP's 502 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 | 7.6% | 7.5% | 7.5% |
|
MICROSOFT CORP | 7.5% | 7.5% | 7.5% |
|
AMAZON.COM INC | 3.6% | 3.6% | 3.6% |
|
NVIDIA CORP | 3.2% | 3.2% | 3.2% |
|
ALPHABET INC. CLASS A | 2.2% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
XRMI Overweight Relative to PBP
|
MICROSOFT CORP | 0.1% |
|
APPLE INC | 0.1% |
|
BUNGE LTD | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
NVIDIA CORP | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.0% |
|
TESLA MOTORS INC | 0.0% |
XRMI Underweight Relative to PBP
|
NVR INC | 0.0% |
|
INGERSOL-RAND INC | 0.0% |
|
ROLLINS INC | 0.0% |
 |
ALLEGION PLC | 0.0% |
 |
PENTAIR PLC | 0.0% |
|
CBOE HOLDINGS INC | 0.0% |
|
AMERISOURCEBERGEN CORP | 0.0% |
|
CHARLES RIVER LABORATORIES | 0.0% |
|
REGENCY CENTERS CORP | 0.0% |
|
O'REILLY AUTOMOTIVE INC | 0.0% |