Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
6.0%
% of XRMI's 503 holdings also in DJIA
100.0%
% of DJIA's 30 holdings also in XRMI
Overlap by Weight
Sector Drift (XRMI minus DJIA)
Overlapping Holdings
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| Company | Weight in XRMI |
Weight in DJIA |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.0% | 5.6% | 5.6% |
|
APPLE INC | 7.0% | 3.2% | 3.2% |
|
AMAZON.COM INC | 3.9% | 2.9% | 2.9% |
|
NVIDIA CORP | 5.7% | 1.6% | 1.6% |
|
JPMORGAN CHASE & CO | 1.5% | 3.6% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
XRMI Overweight Relative to DJIA
|
NVIDIA CORP | 4.1% |
|
APPLE INC | 3.7% |
|
META PLATFORMS INC | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
ALPHABET INC. CLASS A | 1.9% |
|
BROADCOM INC. | 1.7% |
|
ALPHABET INC. CLASS C | 1.6% |
|
TESLA MOTORS INC | 1.6% |
|
ELI LILLY & CO | 1.4% |
|
EXXON MOBIL CORP | 1.1% |
XRMI Underweight Relative to DJIA
|
GOLDMAN SACHS GROUP INC | -7.7% |
|
UNITEDHEALTH GROUP INC | -6.7% |
|
SHERWIN-WILLIAMS CO/THE | -4.9% |
|
CATERPILLAR INC | -4.6% |
|
HOME DEPOT INC | -4.6% |
|
AMGEN INC | -4.2% |
|
MCDONALD'S CORP | -4.1% |
|
VISA INC. CLASS A | -3.8% |
|
TRAVELERS COS INC/THE | -3.8% |
|
AMERICAN EXPRESS CO | -3.6% |