Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
4.8%
% of XRMI's 503 holdings also in DIVO
100.0%
% 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 | 6.7% | 5.5% | 5.5% |
|
META PLATFORMS INC | 2.7% | 3.1% | 2.7% |
|
JPMORGAN CHASE & CO | 1.4% | 4.9% | 1.4% |
|
VISA INC. CLASS A | 1.1% | 5.4% | 1.1% |
|
UNITEDHEALTH GROUP INC | 1.0% | 5.5% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
XRMI Overweight Relative to DIVO
|
APPLE INC | 6.7% |
|
NVIDIA CORP | 6.6% |
|
AMAZON.COM INC | 4.3% |
|
TESLA MOTORS INC | 2.4% |
|
ALPHABET INC. CLASS A | 2.2% |
|
BROADCOM INC. | 2.1% |
|
ALPHABET INC. CLASS C | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
ELI LILLY & CO | 1.3% |
|
MICROSOFT CORP | 1.2% |
XRMI Underweight Relative to DIVO
|
CATERPILLAR INC | -5.0% |
|
CME GROUP INC | -4.9% |
|
HONEYWELL INTERNATIONAL INC | -4.8% |
|
AMGEN INC | -4.6% |
|
UNITEDHEALTH GROUP INC | -4.6% |
|
GOLDMAN SACHS GROUP INC | -4.5% |
|
VISA INC. CLASS A | -4.4% |
|
HOME DEPOT INC | -4.3% |
|
AMERICAN EXPRESS CO | -3.8% |
|
INTL BUSINESS MACHINES CORP | -3.8% |