Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
97%
OVERLAP
BY WEIGHT
491
# 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 | 7.9% | 8.1% | 7.9% |
|
APPLE INC | 7.3% | 6.8% | 6.8% |
|
MICROSOFT CORP | 6.4% | 6.8% | 6.4% |
|
AMAZON.COM INC | 3.9% | 3.8% | 3.8% |
|
BROADCOM INC. | 2.9% | 2.8% | 2.8% |
XRMI Overweight Relative to PBP
|
ALPHABET INC. CLASS A | 0.6% |
|
APPLE INC | 0.5% |
|
ALPHABET INC. CLASS C | 0.5% |
|
ELI LILLY & CO | 0.3% |
|
GE VERONA | 0.3% |
|
ADVANCED MICRO DEVICES | 0.1% |
|
AMAZON.COM INC | 0.1% |
|
BROADCOM INC. | 0.1% |
|
JOHNSON & JOHNSON | 0.1% |
|
INTUITIVE SURGICAL INC | 0.1% |
XRMI Underweight Relative to PBP
|
MICROSOFT CORP | -0.4% |
|
META PLATFORMS INC | -0.4% |
|
ORACLE CORP | -0.2% |
|
NVIDIA CORP | -0.2% |
|
TESLA MOTORS INC | -0.2% |
|
APPLOVIN CORP. CLASS A | -0.1% |
|
HOME DEPOT INC | -0.1% |
|
FISERV, INC. | -0.1% |
|
NETFLIX INC | -0.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.1% |