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
99%
OVERLAP
BY WEIGHT
492
# OF OVERLAPPING
HOLDINGS
XRMI
503
HOLDINGS
99%
ALSO IN VOO
VOO
509
HOLDINGS
99%
ALSO IN XRMI
SECTOR DRIFT (XRMI minus VOO)
OVERLAPPING HOLDINGS
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| Company | Weight in XRMI |
Weight in VOO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 7.9% | 7.9% |
|
APPLE INC | 7.0% | 6.9% | 6.9% |
|
MICROSOFT CORP | 6.3% | 6.1% | 6.1% |
|
AMAZON.COM INC | 3.9% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.2% | 3.1% | 3.1% |
XRMI Overweight Relative to VOO
|
SERVICENOW INC | 0.2% |
 |
CRH PLC | 0.2% |
|
NVIDIA CORP | 0.1% |
|
MICROSOFT CORP | 0.1% |
|
CARVANA CO. CLASS A | 0.1% |
|
APPLE INC | 0.1% |
|
JPMORGAN CHASE & CO | 0.1% |
|
AMAZON.COM INC | 0.1% |
|
BANK OF AMERICA CORP | 0.1% |
|
BROADCOM INC. | 0.1% |
XRMI Underweight Relative to VOO
|
KELLOGG CO | 0.0% |
|
INTERPUBLIC GROUP OF COS INC | 0.0% |
|
LKQ CORP | 0.0% |
|
MOHAWK INDUSTRIES INC | 0.0% |
|
NVR INC | 0.0% |
|
SCHWAB (CHARLES) CORP | 0.0% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 0.0% |
|
XCEL ENERGY INC | 0.0% |
|
APA CORP. | 0.0% |
|
DEXCOM INC | 0.0% |