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
9%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
XRMI
503
HOLDINGS
5%
ALSO IN XVOL
XVOL
50
HOLDINGS
50%
ALSO IN XRMI
SECTOR DRIFT (XRMI minus XVOL)
OVERLAPPING HOLDINGS
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| Company | Weight in XRMI |
Weight in XVOL |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 2.5% | 1.9% | 1.9% |
|
TESLA MOTORS INC | 1.8% | 1.8% | 1.8% |
|
NETFLIX INC | 1.1% | 1.9% | 1.1% |
|
ORACLE CORP | 0.7% | 1.7% | 0.7% |
|
PHILIP MORRIS INTERNATIONAL | 0.6% | 1.7% | 0.6% |
XRMI Overweight Relative to XVOL
|
NVIDIA CORP | 7.6% |
|
MICROSOFT CORP | 7.3% |
|
APPLE INC | 6.0% |
|
AMAZON.COM INC | 4.2% |
|
META PLATFORMS INC | 3.2% |
|
ALPHABET INC. CLASS A | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
ALPHABET INC. CLASS C | 1.7% |
|
JPMORGAN CHASE & CO | 1.6% |
|
ELI LILLY & CO | 1.2% |
XRMI Underweight Relative to XVOL
 |
BROOKFIELD RENEWABLE PARTNERS LP | -3.6% |
|
ENTERGY CORP | -3.3% |
|
UNIVERSAL CORP/VA | -3.1% |
|
PINNACLE WEST CAPITAL | -2.9% |
|
US BANCORP | -2.7% |
|
SIMMONS FIRST NATL CORP-CL A | -2.5% |
|
UNITED BANKSHARES INC | -2.4% |
|
SPIRE, INC. | -2.3% |
|
CME GROUP INC | -2.2% |
|
CARETRUST REIT INC | -2.1% |