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
292
Number of overlapping holdings
58.4%
% of XRMI's 503 holdings also in SPGM
12.7%
% of SPGM's 2306 holdings also in XRMI
Overlap by Weight
Sector Drift (XRMI minus SPGM)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in XRMI |
Weight in SPGM |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 7.4% | 3.7% | 3.7% | |
APPLE INC | 5.7% | 3.1% | 3.1% | |
NVIDIA CORP | 5.1% | 2.7% | 2.7% | |
AMAZON.COM INC | 3.9% | 2.1% | 2.1% | |
META PLATFORMS INC | 2.7% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
XRMI Overweight Relative to SPGM
MICROSOFT CORP | 3.6% | |
APPLE INC | 2.6% | |
NVIDIA CORP | 2.4% | |
AMAZON.COM INC | 1.8% | |
META PLATFORMS INC | 1.2% | |
BERKSHIRE HATHAWAY INC-CL B | 1.1% | |
ALPHABET INC. CLASS A | 1.0% | |
ALPHABET INC. CLASS C | 0.7% | |
ELI LILLY & CO | 0.7% | |
BROADCOM INC. | 0.6% |
XRMI Underweight Relative to SPGM
TAIWAN SEMICONDUCTOR-SP ADR | -0.8% | |
ASML HOLDING NV | -0.6% | |
NOVO NORDISK A/S-B | -0.5% | |
SAMSUNG ELECTR-GDR REGS | -0.4% | |
TOYOTA MOTOR CORP | -0.4% | |
NESTLE SA-REG | -0.4% | |
TENCENT HOLDINGS LTD | -0.3% | |
SHELL PLC | -0.3% | |
SAP AG | -0.2% | |
LVMH MOET HENNESSY LOUIS VUI | -0.2% |