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   

23

Number of overlapping holdings

4.6%

% of XRMI's 503 holdings also in DIVO

95.8%

% of DIVO's 24 holdings also in XRMI

Overlap by Weight
Sector Drift (XRMI minus DIVO)
Overlapping Holdings

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Company Weight
in XRMI
Weight
in DIVO
Overlap
MICROSOFT CORP 5.9% 4.9% 4.9%
APPLE INC 7.3% 3.3% 3.3%
META PLATFORMS INC 2.7% 4.0% 2.7%
JPMORGAN CHASE & CO 1.4% 3.7% 1.4%
VISA INC. CLASS A 1.2% 5.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
XRMI Overweight Relative to DIVO
NVIDIA CORP 5.6%
APPLE INC 4.0%
AMAZON.COM INC 3.8%
ALPHABET INC. CLASS A 2.0%
BROADCOM INC. 1.8%
BERKSHIRE HATHAWAY INC-CL B 1.8%
ALPHABET INC. CLASS C 1.7%
TESLA MOTORS INC 1.5%
ELI LILLY & CO 1.4%
MICROSOFT CORP 1.0%
XRMI Underweight Relative to DIVO
AMGEN INC -5.6%
CME GROUP INC -5.2%
CATERPILLAR INC -4.9%
HONEYWELL INTERNATIONAL INC -4.6%
AMERICAN EXPRESS CO -4.5%
INTL BUSINESS MACHINES CORP -4.4%
GOLDMAN SACHS GROUP INC -4.2%
HOME DEPOT INC -4.0%
VISA INC. CLASS A -4.0%
TJX COMPANIES INC -3.7%
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