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
68%
OVERLAP
BY WEIGHT
135
# OF OVERLAPPING
HOLDINGS
XRMI
503
HOLDINGS
27%
ALSO IN SFLR
SFLR
188
HOLDINGS
72%
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 8.1% | 8.1% |
|
APPLE INC | 6.6% | 6.6% | 6.6% |
|
MICROSOFT CORP | 5.2% | 4.7% | 4.7% |
|
AMAZON.COM INC | 4.3% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS A | 3.3% | 3.3% | 3.3% |
XRMI Overweight Relative to SFLR
|
APPLIED MATERIALS INC | 0.5% |
|
MICROSOFT CORP | 0.5% |
|
GOLDMAN SACHS GROUP INC | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
KLA CORPORATION | 0.4% |
|
TEXAS INSTRUMENTS INC | 0.4% |
|
WELLS FARGO & CO | 0.4% |
|
RTX CORP | 0.4% |
|
CITIGROUP INC | 0.4% |
|
PEPSICO INC | 0.4% |
XRMI Underweight Relative to SFLR
|
MARVELL TECHNOLOGY, INC. | -0.4% |
|
CISCO SYSTEMS INC | -0.4% |
|
LAM RESEARCH CORP | -0.4% |
|
COCA-COLA CO/THE | -0.4% |
|
ENTEGRIS INC | -0.4% |
|
KINDER MORGAN INC | -0.3% |
|
MCDONALD'S CORP | -0.3% |
|
JOHNSON & JOHNSON | -0.3% |
|
AT&T INC | -0.3% |
|
CITIZENS FINANCIAL GROUP, INC. | -0.3% |