Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
70%
OVERLAP
BY WEIGHT
146
# OF OVERLAPPING
HOLDINGS
XRMI
502
HOLDINGS
29%
ALSO IN SFLR
SFLR
201
HOLDINGS
73%
ALSO IN XRMI
SECTOR DRIFT (XRMI minus SFLR)
OVERLAPPING HOLDINGS
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| Company | Weight in XRMI |
Weight in SFLR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.8% | 8.3% | 8.3% |
|
APPLE INC | 7.2% | 7.0% | 7.0% |
|
MICROSOFT CORP | 6.9% | 6.7% | 6.7% |
|
AMAZON.COM INC | 4.2% | 4.1% | 4.1% |
|
BROADCOM INC. | 3.1% | 3.0% | 3.0% |
XRMI Overweight Relative to SFLR
|
NVIDIA CORP | 0.5% |
|
WELLS FARGO & CO | 0.5% |
|
CATERPILLAR INC | 0.5% |
|
MICRON TECHNOLOGY INC | 0.4% |
|
RTX CORP | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
PEPSICO INC | 0.4% |
|
SERVICENOW INC | 0.3% |
|
UNITEDHEALTH GROUP INC | 0.3% |
|
APPLIED MATERIALS INC | 0.3% |
XRMI Underweight Relative to SFLR
|
LAM RESEARCH CORP | -0.5% |
|
3M CO | -0.4% |
|
GOLDMAN SACHS GROUP INC | -0.4% |
|
CISCO SYSTEMS INC | -0.4% |
|
JOHNSON & JOHNSON | -0.3% |
|
SNOWFLAKE, INC. CLASS A | -0.3% |
|
COCA-COLA CO/THE | -0.3% |
|
GE AEROSPACE | -0.3% |
|
KINDER MORGAN INC | -0.3% |
|
CONOCOPHILLIPS | -0.3% |