Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
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 | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 2.4% | 1.5% | 1.5% |
|
ELI LILLY & CO | 1.4% | 1.6% | 1.4% |
|
ALPHABET INC. CLASS A | 3.2% | 1.3% | 1.3% |
|
ALPHABET INC. CLASS C | 2.6% | 1.3% | 1.3% |
|
AMAZON.COM INC | 3.5% | 1.3% | 1.3% |
XRMI Overweight Relative to XVOL
|
NVIDIA CORP | 7.7% |
|
APPLE INC | 5.7% |
|
MICROSOFT CORP | 4.3% |
|
BROADCOM INC. | 2.7% |
|
AMAZON.COM INC | 2.2% |
|
TESLA MOTORS INC | 2.0% |
|
ALPHABET INC. CLASS A | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
JPMORGAN CHASE & CO | 1.5% |
|
ALPHABET INC. CLASS C | 1.2% |
XRMI Underweight Relative to XVOL
|
ROYAL CARIBBEAN CRUISES LTD | -2.0% |
|
KLA CORPORATION | -1.8% |
 |
NXP SEMICONDUCTORS NV | -1.7% |
|
NEWMONT MINING CORP | -1.7% |
|
CORNING INC | -1.7% |
|
KEYSIGHT TECHNOLOGIES INC | -1.5% |
|
REGENERON PHARMACEUTICALS | -1.5% |
|
TARGA RESOURCES CORP | -1.5% |
|
IDEXX LABORATORIES INC | -1.5% |
|
UNITED RENTALS INC | -1.5% |