Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
99%
OVERLAP
BY WEIGHT
493
# OF OVERLAPPING
HOLDINGS
XRMI
503
HOLDINGS
99%
ALSO IN PBP
PBP
496
HOLDINGS
100%
ALSO IN XRMI
SECTOR DRIFT (XRMI minus PBP)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in XRMI |
Weight in PBP |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 7.9% | 7.5% | 7.5% | |
MICROSOFT CORP | 7.0% | 6.8% | 6.8% | |
APPLE INC | 6.4% | 6.6% | 6.4% | |
AMAZON.COM INC | 4.0% | 4.0% | 4.0% | |
META PLATFORMS INC | 3.0% | 3.0% | 3.0% |
XRMI Overweight Relative to PBP
NVIDIA CORP | 0.3% | |
GE VERONA | 0.3% | |
MICROSOFT CORP | 0.2% | |
GARMIN LTD | 0.1% | |
WILLIS TOWERS WATSON PUBLIC LIMITED | 0.1% | |
CORPAY INC | 0.1% | |
EXXON MOBIL CORP | 0.0% | |
SMURFIT WESTROCK PLC | 0.0% | |
JPMORGAN CHASE & CO | 0.0% | |
LYONDELLBASELL INDU-CL A | 0.0% |
XRMI Underweight Relative to PBP
BROADCOM INC. | -0.3% | |
ALPHABET INC. CLASS A | -0.2% | |
APPLE INC | -0.2% | |
ALPHABET INC. CLASS C | -0.2% | |
TESLA MOTORS INC | -0.1% | |
AMAZON.COM INC | -0.1% | |
META PLATFORMS INC | 0.0% | |
WAL-MART STORES INC | 0.0% | |
HOME DEPOT INC | 0.0% | |
NETFLIX INC | 0.0% |