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
102
Number of overlapping holdings
20.4%
% of XRMI's 503 holdings also in FTHI
45.9%
% of FTHI's 237 holdings also in XRMI
Overlap by Weight
Sector Drift (XRMI minus FTHI)
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 FTHI |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.2% | 4.9% | 4.9% |
|
APPLE INC | 6.8% | 4.7% | 4.7% |
|
NVIDIA CORP | 5.7% | 4.7% | 4.7% |
|
AMAZON.COM INC | 3.7% | 2.9% | 2.9% |
|
META PLATFORMS INC | 2.5% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
XRMI Overweight Relative to FTHI
|
APPLE INC | 2.0% |
|
MICROSOFT CORP | 1.3% |
|
UNITEDHEALTH GROUP INC | 0.9% |
|
NVIDIA CORP | 0.9% |
|
AMAZON.COM INC | 0.8% |
|
TESLA MOTORS INC | 0.6% |
|
MERCK & CO. INC. | 0.4% |
|
PROGRESSIVE CORP | 0.4% |
|
ADOBE SYSTEMS INC | 0.3% |
|
PEPSICO INC | 0.3% |
XRMI Underweight Relative to FTHI
|
JOHNSON & JOHNSON | -1.2% |
 |
COCA-COLA EUROPACIFIC PARTNERS PLC | -1.2% |
|
SL GREEN REALTY CORP | -0.8% |
 |
SAP AG-SPONSORED ADR | -0.8% |
|
UNILEVER PLC-SPONSORED ADR | -0.6% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.6% |
|
ALTRIA GROUP INC | -0.6% |
|
IDACORP INC | -0.6% |
|
BELLRING BRANDS, INC. CLASS A | -0.6% |
|
CAL-MAINE FOODS INC | -0.6% |