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
98%
OVERLAP
BY WEIGHT
493
# OF OVERLAPPING
HOLDINGS
XRMI
503
HOLDINGS
99%
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 | 7.7% | 7.7% | 7.7% |
|
APPLE INC | 6.5% | 6.5% | 6.5% |
|
MICROSOFT CORP | 5.1% | 5.2% | 5.1% |
|
AMAZON.COM INC | 3.5% | 3.6% | 3.5% |
|
ALPHABET INC. CLASS A | 3.1% | 3.1% | 3.1% |
XRMI Overweight Relative to VOO
|
SANDISK CORP | 0.2% |
 |
CRH PLC | 0.1% |
|
CIENA CORP | 0.1% |
|
JPMORGAN CHASE & CO | 0.0% |
|
AMCOR PLC | 0.0% |
|
PALO ALTO NETWORKS INC | 0.0% |
|
GOLDMAN SACHS GROUP INC | 0.0% |
|
WATERS CORP | 0.0% |
|
BANK OF AMERICA CORP | 0.0% |
|
TARGA RESOURCES CORP | 0.0% |
XRMI Underweight Relative to VOO
|
NVIDIA CORP | -0.1% |
|
MICROSOFT CORP | -0.1% |
|
APPLE INC | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
BROADCOM INC. | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
ELI LILLY & CO | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
DAYFORCE INC | 0.0% |