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
67%
OVERLAP
BY WEIGHT
125
# OF OVERLAPPING
HOLDINGS
XRMI
503
HOLDINGS
25%
ALSO IN SFLR
SFLR
190
HOLDINGS
67%
ALSO IN XRMI
SECTOR DRIFT (XRMI minus SFLR)
OVERLAPPING HOLDINGS
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| Company | Weight in XRMI |
Weight in SFLR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 7.2% | 7.2% |
|
APPLE INC | 7.3% | 7.1% | 7.1% |
|
MICROSOFT CORP | 6.4% | 6.3% | 6.3% |
|
AMAZON.COM INC | 3.9% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 3.2% | 3.1% | 3.1% |
XRMI Overweight Relative to SFLR
|
NVIDIA CORP | 0.8% |
|
WELLS FARGO & CO | 0.5% |
|
CATERPILLAR INC | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
MICRON TECHNOLOGY INC | 0.4% |
|
RTX CORP | 0.4% |
|
PEPSICO INC | 0.4% |
|
CITIGROUP INC | 0.3% |
|
APPLIED MATERIALS INC | 0.3% |
|
VERIZON COMMUNICATIONS INC | 0.3% |
XRMI Underweight Relative to SFLR
|
3M CO | -0.4% |
|
BROADCOM INC. | -0.4% |
|
GOLDMAN SACHS GROUP INC | -0.4% |
|
LAM RESEARCH CORP | -0.4% |
|
JOHNSON & JOHNSON | -0.4% |
|
CISCO SYSTEMS INC | -0.4% |
|
COCA-COLA CO/THE | -0.3% |
|
KINDER MORGAN INC | -0.3% |
|
GE AEROSPACE | -0.3% |
|
JPMORGAN CHASE & CO | -0.3% |