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
22%
OVERLAP
BY WEIGHT
79
# OF OVERLAPPING
HOLDINGS
XRMI
503
HOLDINGS
16%
ALSO IN XVOL
XVOL
80
HOLDINGS
100%
ALSO IN XRMI
SECTOR DRIFT (XRMI minus XVOL)
OVERLAPPING HOLDINGS
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| Company | Weight in XRMI |
Weight in XVOL |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 3.2% | 1.6% | 1.6% |
|
ALPHABET INC. CLASS C | 2.6% | 1.6% | 1.6% |
|
AMAZON.COM INC | 3.9% | 1.4% | 1.4% |
|
APPLE INC | 7.4% | 1.4% | 1.4% |
|
META PLATFORMS INC | 2.5% | 1.3% | 1.3% |
XRMI Overweight Relative to XVOL
|
NVIDIA CORP | 7.7% |
|
APPLE INC | 6.0% |
|
MICROSOFT CORP | 5.5% |
|
BROADCOM INC. | 3.0% |
|
AMAZON.COM INC | 2.5% |
|
TESLA MOTORS INC | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
ALPHABET INC. CLASS A | 1.6% |
|
JPMORGAN CHASE & CO | 1.6% |
|
ELI LILLY & CO | 1.5% |
XRMI Underweight Relative to XVOL
|
EXPEDIA GROUP INC | -2.1% |
|
LAS VEGAS SANDS CORP | -1.9% |
|
EDWARDS LIFESCIENCES CORP | -1.8% |
|
FORTINET INC | -1.7% |
|
IDEXX LABORATORIES INC | -1.7% |
|
ULTA BEAUTY INC | -1.7% |
|
NEWMONT MINING CORP | -1.6% |
|
ROCKWELL AUTOMATION INC | -1.6% |
|
TARGA RESOURCES CORP | -1.6% |
|
INSULET CORP | -1.5% |