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
52%
OVERLAP
BY WEIGHT
101
# OF OVERLAPPING
HOLDINGS
XRMI
503
HOLDINGS
20%
ALSO IN FTQI
FTQI
167
HOLDINGS
64%
ALSO IN XRMI
SECTOR DRIFT (XRMI minus FTQI)
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 FTQI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 7.6% | 7.6% |
|
APPLE INC | 7.0% | 8.0% | 7.0% |
|
MICROSOFT CORP | 5.1% | 6.0% | 5.1% |
|
AMAZON.COM INC | 3.5% | 3.8% | 3.5% |
|
BROADCOM INC. | 2.7% | 3.3% | 2.7% |
XRMI Overweight Relative to FTQI
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
JPMORGAN CHASE & CO | 1.5% |
|
ELI LILLY & CO | 1.4% |
|
ALPHABET INC. CLASS A | 1.0% |
|
VISA INC. CLASS A | 0.9% |
|
EXXON MOBIL CORP | 0.9% |
|
JOHNSON & JOHNSON | 0.8% |
|
HOME DEPOT INC | 0.7% |
|
MASTERCARD INCORPORATED CLASS A | 0.6% |
|
MERCK & CO. INC. | 0.5% |
XRMI Underweight Relative to FTQI
|
ADVANCED MICRO DEVICES | -3.0% |
|
COSTCO WHOLESALE CORP | -1.7% |
|
CISCO SYSTEMS INC | -1.5% |
|
TESLA MOTORS INC | -1.4% |
|
MICRON TECHNOLOGY INC | -1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.3% |
|
NETFLIX INC | -1.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.1% |
|
T-MOBILE US, INC. | -1.1% |
|
APPLE INC | -1.0% |