Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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312
Number of overlapping holdings
62.3%
% of XRMI's 503 holdings also in EFIV
100.0%
% of EFIV's 314 holdings also in XRMI
Overlap by Weight
Sector Drift (XRMI minus EFIV)
Overlapping Holdings
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| Company | Weight in XRMI |
Weight in EFIV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.6% | 10.4% | 7.6% |
|
MICROSOFT CORP | 6.7% | 9.2% | 6.7% |
|
NVIDIA CORP | 6.6% | 9.1% | 6.6% |
|
TESLA MOTORS INC | 2.4% | 3.3% | 2.4% |
|
ALPHABET INC. CLASS A | 2.2% | 3.1% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
XRMI Overweight Relative to EFIV
|
AMAZON.COM INC | 4.3% |
|
META PLATFORMS INC | 2.7% |
|
BROADCOM INC. | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
NETFLIX INC | 0.8% |
|
JOHNSON & JOHNSON | 0.7% |
|
ORACLE CORP | 0.6% |
|
PALO ALTO NETWORKS INC | 0.5% |
|
WELLS FARGO & CO | 0.5% |
|
SERVICENOW INC | 0.5% |
XRMI Underweight Relative to EFIV
|
APPLE INC | -2.9% |
|
MICROSOFT CORP | -2.5% |
|
NVIDIA CORP | -2.5% |
|
TESLA MOTORS INC | -0.9% |
|
ALPHABET INC. CLASS A | -0.8% |
|
ALPHABET INC. CLASS C | -0.7% |
|
JPMORGAN CHASE & CO | -0.5% |
|
ELI LILLY & CO | -0.5% |
|
VISA INC. CLASS A | -0.4% |
|
EXXON MOBIL CORP | -0.4% |