Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
XRMI
503
HOLDINGS
10%
ALSO IN SIXH
SIXH
53
HOLDINGS
100%
ALSO IN XRMI
SECTOR DRIFT (XRMI minus SIXH)
OVERLAPPING HOLDINGS
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| Company | Weight in XRMI |
Weight in SIXH |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.2% | 1.9% | 1.9% |
|
META PLATFORMS INC | 2.5% | 1.5% | 1.5% |
|
AMAZON.COM INC | 3.9% | 1.5% | 1.5% |
|
JPMORGAN CHASE & CO | 1.6% | 1.5% | 1.5% |
XRMI Overweight Relative to SIXH
|
MICROSOFT CORP | 6.4% |
|
APPLE INC | 6.1% |
|
NVIDIA CORP | 3.8% |
|
BROADCOM INC. | 3.0% |
|
ALPHABET INC. CLASS C | 2.6% |
|
AMAZON.COM INC | 2.5% |
|
TESLA MOTORS INC | 2.3% |
|
ALPHABET INC. CLASS A | 1.4% |
|
VISA INC. CLASS A | 1.1% |
|
META PLATFORMS INC | 1.0% |
XRMI Underweight Relative to SIXH
|
ALTRIA GROUP INC | -5.9% |
|
AT&T INC | -5.3% |
|
PHILIP MORRIS INTERNATIONAL | -4.9% |
|
VERIZON COMMUNICATIONS INC | -3.7% |
|
PEPSICO INC | -3.3% |
|
CAPITAL ONE FINANCIAL CORP | -2.7% |
|
DUKE ENERGY CORP | -2.5% |
|
SOUTHERN CO | -2.5% |
|
PAYPAL HOLDINGS INC | -2.5% |
|
QUALCOMM INC | -2.4% |