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
71%
OVERLAP
BY WEIGHT
308
# OF OVERLAPPING
HOLDINGS
XRMI
503
HOLDINGS
62%
ALSO IN EFIV
EFIV
313
HOLDINGS
100%
ALSO IN XRMI
SECTOR DRIFT (XRMI minus EFIV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XRMI |
Weight in EFIV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 11.1% | 8.0% |
|
APPLE INC | 7.4% | 10.4% | 7.4% |
|
MICROSOFT CORP | 6.4% | 9.0% | 6.4% |
|
ALPHABET INC. CLASS A | 3.4% | 4.7% | 3.4% |
|
ALPHABET INC. CLASS C | 2.7% | 3.8% | 2.7% |
XRMI Overweight Relative to EFIV
|
AMAZON.COM INC | 4.0% |
|
BROADCOM INC. | 3.3% |
|
TESLA MOTORS INC | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
JPMORGAN CHASE & CO | 1.6% |
|
JOHNSON & JOHNSON | 0.9% |
|
NETFLIX INC | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
|
ORACLE CORP | 0.7% |
|
ADVANCED MICRO DEVICES | 0.6% |
XRMI Underweight Relative to EFIV
|
NVIDIA CORP | -3.2% |
|
APPLE INC | -2.9% |
|
MICROSOFT CORP | -2.5% |
|
ALPHABET INC. CLASS A | -1.3% |
|
ALPHABET INC. CLASS C | -1.1% |
|
META PLATFORMS INC | -1.0% |
|
ELI LILLY & CO | -0.6% |
|
VISA INC. CLASS A | -0.4% |
|
WAL-MART STORES INC | -0.4% |
|
EXXON MOBIL CORP | -0.4% |