Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
69%
OVERLAP
BY WEIGHT
BY WEIGHT
155
# OF OVERLAPPING HOLDINGS
XRMI
503
HOLDINGS
31%
ALSO IN SFLR
SFLR
219
HOLDINGS
71%
ALSO IN XRMI
SECTOR DRIFT (XRMI minus SFLR)
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 SFLR |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.3% | 7.3% | 7.3% |
|
NVIDIA CORP | 7.6% | 7.1% | 7.1% |
|
APPLE INC | 6.0% | 5.7% | 5.7% |
|
AMAZON.COM INC | 4.2% | 4.1% | 4.1% |
|
META PLATFORMS INC | 3.2% | 3.2% | 3.2% |
XRMI Overweight Relative to SFLR
|
NVIDIA CORP | 0.6% |
|
PHILIP MORRIS INTERNATIONAL | 0.6% |
|
WELLS FARGO & CO | 0.5% |
|
SERVICENOW INC | 0.4% |
|
RTX CORP | 0.4% |
 |
ACCENTURE PLC-CL A | 0.4% |
|
VERIZON COMMUNICATIONS INC | 0.4% |
|
PEPSICO INC | 0.4% |
|
CATERPILLAR INC | 0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.3% |
XRMI Underweight Relative to SFLR
|
COCA-COLA CO/THE | -0.5% |
|
3M CO | -0.4% |
|
CISCO SYSTEMS INC | -0.4% |
|
KINDER MORGAN INC | -0.4% |
|
PPG INDUSTRIES INC | -0.4% |
|
JOHNSON & JOHNSON | -0.4% |
|
SPOTIFY TECHNOLOGY SA | -0.4% |
|
GOLDMAN SACHS GROUP INC | -0.4% |
|
AT&T INC | -0.4% |
|
CONOCOPHILLIPS | -0.3% |