Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
98%
OVERLAP
BY WEIGHT
492
# OF OVERLAPPING
HOLDINGS
XRMI
503
HOLDINGS
98%
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 | 8.1% | 8.1% | 8.1% |
|
APPLE INC | 7.5% | 7.4% | 7.4% |
|
MICROSOFT CORP | 5.6% | 5.6% | 5.6% |
|
AMAZON.COM INC | 3.8% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.0% | 3.0% | 3.0% |
XRMI Overweight Relative to VOO
|
SANDISK CORP | 0.4% |
|
AMPHENOL CORP-CL A | 0.2% |
|
COHERENT INC | 0.1% |
|
HONEYWELL INTERNATIONAL INC | 0.1% |
|
LUMENTUM HOLDINGS INC | 0.1% |
 |
CRH PLC | 0.1% |
|
FERGUSON ENTERPRISES INC | 0.1% |
|
EQUITY RESIDENTIAL | 0.0% |
|
MONSTER BEVERAGE CORPORATION | 0.0% |
|
CARNIVAL CORP | 0.0% |
XRMI Underweight Relative to VOO
|
ELECTRONIC ARTS INC | -0.1% |
|
TRANSDIGM GROUP INC | 0.0% |
|
AMERIPRISE FINANCIAL INC | 0.0% |
|
PUBLIC STORAGE | 0.0% |
|
WW GRAINGER INC | 0.0% |
|
UNITEDHEALTH GROUP INC | 0.0% |
|
UNITED RENTALS INC | 0.0% |
|
AVALONBAY COMMUNITIES INC | 0.0% |
|
ADVANCED MICRO DEVICES | 0.0% |
|
TEXAS INSTRUMENTS INC | 0.0% |