Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
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 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% |