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
492
# OF OVERLAPPING
HOLDINGS
XRMI
502
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 | 8.8% | 8.1% | 8.1% |
|
MICROSOFT CORP | 6.9% | 6.8% | 6.8% |
|
APPLE INC | 7.2% | 6.8% | 6.8% |
|
AMAZON.COM INC | 4.2% | 3.8% | 3.8% |
|
BROADCOM INC. | 3.1% | 2.8% | 2.8% |
XRMI Overweight Relative to PBP
|
NVIDIA CORP | 0.7% |
|
AMAZON.COM INC | 0.4% |
|
ALPHABET INC. CLASS A | 0.4% |
|
APPLE INC | 0.4% |
|
ALPHABET INC. CLASS C | 0.3% |
|
GE VERONA | 0.3% |
|
BROADCOM INC. | 0.3% |
|
ADVANCED MICRO DEVICES | 0.3% |
|
TESLA MOTORS INC | 0.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.1% |
XRMI Underweight Relative to PBP
|
META PLATFORMS INC | -0.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.1% |
|
FISERV, INC. | -0.1% |
|
ORACLE CORP | -0.1% |
|
PROGRESSIVE CORP | 0.0% |
|
ABBVIE INC | 0.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.0% |
 |
LINDE PLC | 0.0% |
|
ABBOTT LABORATORIES | 0.0% |
|
AT&T INC | 0.0% |