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
53%
OVERLAP
BY WEIGHT
88
# OF OVERLAPPING
HOLDINGS
XRMI
503
HOLDINGS
18%
ALSO IN QTR
QTR
101
HOLDINGS
87%
ALSO IN XRMI
SECTOR DRIFT (XRMI minus QTR)
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 QTR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.2% | 9.8% | 8.2% |
|
APPLE INC | 7.1% | 8.5% | 7.1% |
|
MICROSOFT CORP | 6.6% | 7.9% | 6.6% |
|
AMAZON.COM INC | 4.2% | 5.6% | 4.2% |
|
BROADCOM INC. | 2.9% | 5.8% | 2.9% |
XRMI Overweight Relative to QTR
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
JPMORGAN CHASE & CO | 1.5% |
|
ELI LILLY & CO | 1.3% |
|
VISA INC. CLASS A | 1.0% |
|
EXXON MOBIL CORP | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
|
JOHNSON & JOHNSON | 0.8% |
|
WAL-MART STORES INC | 0.8% |
|
ORACLE CORP | 0.7% |
|
ABBVIE INC | 0.7% |
XRMI Underweight Relative to QTR
|
BROADCOM INC. | -2.9% |
|
NETFLIX INC | -1.6% |
|
NVIDIA CORP | -1.6% |
|
COSTCO WHOLESALE CORP | -1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.4% |
|
APPLE INC | -1.4% |
|
AMAZON.COM INC | -1.3% |
|
ADVANCED MICRO DEVICES | -1.3% |
|
MICROSOFT CORP | -1.3% |
|
TESLA MOTORS INC | -1.2% |