Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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501
Number of overlapping holdings
99.8%
% of XRMI's 503 holdings also in VOO
99.8%
% of VOO's 507 holdings also in XRMI
Overlap by Weight
Sector Drift (XRMI minus VOO)
Overlapping Holdings
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| Company | Weight in XRMI |
Weight in VOO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.8% | 6.6% | 6.6% |
|
MICROSOFT CORP | 5.6% | 5.4% | 5.4% |
|
AMAZON.COM INC | 2.5% | 2.4% | 2.4% |
|
ALPHABET INC. CLASS A | 1.8% | 1.7% | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
XRMI Overweight Relative to VOO
|
APPLE INC | 0.2% |
|
MICROSOFT CORP | 0.2% |
|
AMAZON.COM INC | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
|
COPART INC | 0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.1% |
|
ALPHABET INC. CLASS C | 0.0% |
|
UNITEDHEALTH GROUP INC | 0.0% |
|
TESLA MOTORS INC | 0.0% |
|
JOHNSON & JOHNSON | 0.0% |
XRMI Underweight Relative to VOO
|
INVESCO LTD | 0.0% |
|
MOHAWK INDUSTRIES INC | 0.0% |
|
OMNICOM GROUP | 0.0% |
|
ELDORADO RESORTS INC | 0.0% |
|
DAVITA INC | 0.0% |
|
BIO-RAD LABORATORIES-CL A | 0.0% |
|
MOLSON COORS BREWING CO -B | 0.0% |
|
COOPER COS INC/THE | 0.0% |
|
WHIRLPOOL CORP | 0.0% |
|
ABIOMED INC | 0.0% |