Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
93%
OVERLAP
BY WEIGHT
484
# OF OVERLAPPING
HOLDINGS
XRMI
503
HOLDINGS
96%
ALSO IN PBP
PBP
496
HOLDINGS
98%
ALSO IN XRMI
SECTOR DRIFT (XRMI minus PBP)
OVERLAPPING HOLDINGS
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| Company | Weight in XRMI |
Weight in PBP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.2% | 8.1% | 8.1% |
|
APPLE INC | 6.8% | 6.8% | 6.8% |
|
MICROSOFT CORP | 4.9% | 6.8% | 4.9% |
|
AMAZON.COM INC | 4.2% | 3.8% | 3.8% |
|
BROADCOM INC. | 3.2% | 2.8% | 2.8% |
XRMI Overweight Relative to PBP
|
ALPHABET INC. CLASS A | 0.8% |
|
ALPHABET INC. CLASS C | 0.6% |
|
GE VERONA | 0.5% |
|
MICRON TECHNOLOGY INC | 0.5% |
|
AMAZON.COM INC | 0.4% |
|
BROADCOM INC. | 0.3% |
|
EXXON MOBIL CORP | 0.3% |
|
LAM RESEARCH CORP | 0.3% |
|
APPLIED MATERIALS INC | 0.3% |
|
CATERPILLAR INC | 0.2% |
XRMI Underweight Relative to PBP
|
MICROSOFT CORP | -1.9% |
|
ORACLE CORP | -0.4% |
|
TESLA MOTORS INC | -0.4% |
|
META PLATFORMS INC | -0.3% |
|
SERVICENOW INC | -0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.2% |
|
INTUIT INC | -0.2% |
|
VISA INC. CLASS A | -0.1% |
|
SALESFORCE.COM INC | -0.1% |
|
APPLOVIN CORP. CLASS A | -0.1% |