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
498
# OF OVERLAPPING
HOLDINGS
XRMI
503
HOLDINGS
100%
ALSO IN VOO
VOO
508
HOLDINGS
100%
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% | 7.8% | 7.8% |
|
APPLE INC | 7.0% | 6.7% | 6.7% |
|
MICROSOFT CORP | 6.9% | 6.7% | 6.7% |
|
AMAZON.COM INC | 3.9% | 3.7% | 3.7% |
|
BROADCOM INC. | 3.0% | 2.9% | 2.9% |
XRMI Overweight Relative to VOO
|
NVIDIA CORP | 0.3% |
|
APPLE INC | 0.3% |
|
MICROSOFT CORP | 0.2% |
|
AMAZON.COM INC | 0.1% |
|
BROADCOM INC. | 0.1% |
|
JPMORGAN CHASE & CO | 0.1% |
|
META PLATFORMS INC | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
|
BANK OF AMERICA CORP | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
XRMI Underweight Relative to VOO
|
NVR INC | 0.0% |
|
NEWS CORP - CLASS B | 0.0% |
|
TYSON FOODS INC-CL A | 0.0% |
|
GENERAL MILLS INC | 0.0% |
|
FEDERAL REALTY OP LP | 0.0% |
|
ERIE INDEMNITY COMPANY-CL A | 0.0% |
|
FOX CORPORATION CLASS B | 0.0% |
|
SMITH (A.O.) CORP | 0.0% |
|
MATCH GROUP, INC. | 0.0% |
|
LKQ CORP | 0.0% |