Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
99%
OVERLAP
BY WEIGHT
BY WEIGHT
499
# OF OVERLAPPING HOLDINGS
XRMI
503
HOLDINGS
100%
ALSO IN SPLG
SPLG
504
HOLDINGS
100%
ALSO IN XRMI
SECTOR DRIFT (XRMI minus SPLG)
OVERLAPPING HOLDINGS
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| Company | Weight in XRMI |
Weight in SPLG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 7.4% | 7.4% |
|
MICROSOFT CORP | 7.3% | 7.0% | 7.0% |
|
APPLE INC | 6.0% | 5.7% | 5.7% |
|
AMAZON.COM INC | 4.2% | 4.0% | 4.0% |
|
META PLATFORMS INC | 3.2% | 3.0% | 3.0% |
XRMI Overweight Relative to SPLG
|
NVIDIA CORP | 0.3% |
|
MICROSOFT CORP | 0.3% |
|
APPLE INC | 0.2% |
|
AMAZON.COM INC | 0.2% |
|
META PLATFORMS INC | 0.1% |
|
BROADCOM INC. | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.1% |
|
TESLA MOTORS INC | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
XRMI Underweight Relative to SPLG
|
AMCOR PLC | 0.0% |
|
ASSURANT INC | 0.0% |
|
STATE STREET CORP | 0.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.0% |
|
BIO-TECHNE CORPORATION | 0.0% |
|
ALIGN TECHNOLOGY INC | 0.0% |
|
ALBEMARLE CORP | 0.0% |
|
AES CORP | 0.0% |
|
SMITH (A.O.) CORP | 0.0% |
|
TRIMBLE NAVIGATION LTD | 0.0% |