Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
96%
OVERLAP
BY WEIGHT
488
# OF OVERLAPPING
HOLDINGS
XRMI
503
HOLDINGS
97%
ALSO IN PBP
PBP
507
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 | 8.4% | 8.3% | 8.3% |
|
APPLE INC | 7.6% | 7.1% | 7.1% |
|
MICROSOFT CORP | 5.9% | 4.6% | 4.6% |
|
AMAZON.COM INC | 3.8% | 3.9% | 3.8% |
|
ALPHABET INC. CLASS A | 3.1% | 3.4% | 3.1% |
XRMI Overweight Relative to PBP
|
MICROSOFT CORP | 1.3% |
|
APPLE INC | 0.5% |
|
META PLATFORMS INC | 0.5% |
|
MARVELL TECHNOLOGY, INC. | 0.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.2% |
|
ADVANCED MICRO DEVICES | 0.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.1% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.1% |
|
MERCK & CO. INC. | 0.1% |
|
JOHNSON & JOHNSON | 0.1% |
XRMI Underweight Relative to PBP
|
BROADCOM INC. | -0.6% |
|
ALPHABET INC. CLASS C | -0.3% |
|
ALPHABET INC. CLASS A | -0.3% |
|
APPLIED MATERIALS INC | -0.2% |
|
TESLA MOTORS INC | -0.2% |
|
MICRON TECHNOLOGY INC | -0.2% |
|
LAM RESEARCH CORP | -0.2% |
|
KLA CORPORATION | -0.2% |
|
CATERPILLAR INC | -0.2% |
|
WESTERN DIGITAL CORP | -0.2% |