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
100%

OVERLAP
BY WEIGHT
499

# OF OVERLAPPING
HOLDINGS
XRMI
503
HOLDINGS
100%
ALSO IN VOO
VOO
510
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 7.6% 7.4% 7.4%
MICROSOFT CORP 7.3% 7.1% 7.1%
APPLE INC 6.0% 5.8% 5.8%
AMAZON.COM INC 4.2% 4.0% 4.0%
META PLATFORMS INC 3.2% 3.1% 3.1%
XRMI Overweight Relative to VOO
MICROSOFT CORP 0.3%
NVIDIA CORP 0.3%
APPLE INC 0.2%
AMAZON.COM INC 0.2%
O'REILLY AUTOMOTIVE INC 0.1%
BROADCOM INC. 0.1%
META PLATFORMS INC 0.1%
JPMORGAN CHASE & CO 0.1%
TESLA MOTORS INC 0.1%
ALPHABET INC. CLASS A 0.1%
XRMI Underweight Relative to VOO
AMCOR PLC 0.0%
ASSURANT INC 0.0%
STATE STREET CORP 0.0%
EBAY INC 0.0%
JABIL CIRCUIT INC 0.0%
HEWLETT PACKARD ENTERPRISE CO. 0.0%
BIO-TECHNE CORPORATION 0.0%
AMERICAN INTERNATIONAL GROUP 0.0%
TRIMBLE NAVIGATION LTD 0.0%
KROGER CO 0.0%
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