Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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164
Number of overlapping holdings
32.8%
% of XRMI's 503 holdings also in SFLR
71.3%
% of SFLR's 233 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 | 7.4% | 7.1% | 7.1% |
|
APPLE INC | 6.3% | 6.0% | 6.0% |
|
NVIDIA CORP | 5.3% | 4.8% | 4.8% |
|
AMAZON.COM INC | 4.1% | 3.9% | 3.9% |
|
META PLATFORMS INC | 2.5% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
XRMI Overweight Relative to SFLR
|
TESLA MOTORS INC | 0.6% |
|
NETFLIX INC | 0.6% |
|
WELLS FARGO & CO | 0.5% |
|
NVIDIA CORP | 0.5% |
|
CATERPILLAR INC | 0.4% |
|
APPLIED MATERIALS INC | 0.4% |
|
VERIZON COMMUNICATIONS INC | 0.4% |
|
PFIZER INC | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
NEXTERA ENERGY GROUP | 0.4% |
XRMI Underweight Relative to SFLR
|
MARATHON OIL CORP | -0.5% |
|
COCA-COLA CO/THE | -0.5% |
|
JOHNSON & JOHNSON | -0.4% |
|
REGIONS FINANCIAL CORP | -0.3% |
|
UNITEDHEALTH GROUP INC | -0.3% |
|
3M CO | -0.3% |
|
MCDONALD'S CORP | -0.3% |
|
CAMPBELL SOUP CO | -0.3% |
|
PRUDENTIAL FINANCIAL INC | -0.3% |
|
KKR & CO LP | -0.3% |