Fund Overlap

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


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160

Number of overlapping holdings

31.9%

% of XRMI's 503 holdings also in SFLR

71.1%

% of SFLR's 228 holdings also in XRMI

Overlap by Weight
Sector Drift (XRMI minus SFLR)
Overlapping Holdings

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Company Weight
in XRMI
Weight
in SFLR
Overlap
MICROSOFT CORP 7.3% 6.9% 6.9%
APPLE INC 6.9% 6.0% 6.0%
NVIDIA CORP 6.3% 5.5% 5.5%
AMAZON.COM INC 4.0% 3.7% 3.7%
META PLATFORMS INC 2.9% 2.8% 2.8%

Position Highlights (Non-Overlapping Exposures)
XRMI Overweight Relative to SFLR
APPLE INC 0.9%
NVIDIA CORP 0.8%
BERKSHIRE HATHAWAY INC-CL B 0.6%
PHILIP MORRIS INTERNATIONAL 0.6%
WELLS FARGO & CO 0.5%
SERVICENOW INC 0.4%
ACCENTURE PLC-CL A 0.4%
VERIZON COMMUNICATIONS INC 0.4%
PEPSICO INC 0.4%
MICROSOFT CORP 0.4%
XRMI Underweight Relative to SFLR
COCA-COLA CO/THE -0.4%
3M CO -0.4%
CONOCOPHILLIPS -0.4%
PPG INDUSTRIES INC -0.4%
KINDER MORGAN INC -0.4%
AT&T INC -0.4%
CISCO SYSTEMS INC -0.4%
JOHNSON & JOHNSON -0.3%
CONSTELLATION BRANDS INC-A -0.3%
MCDONALD'S CORP -0.3%
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