Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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78
Number of overlapping holdings
15.6%
% of XRMI's 503 holdings also in FTQI
44.6%
% of FTQI's 185 holdings also in XRMI
Overlap by Weight
Sector Drift (XRMI minus FTQI)
Overlapping Holdings
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| Company | Weight in XRMI |
Weight in FTQI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.8% | 7.4% | 6.8% |
|
MICROSOFT CORP | 6.2% | 6.1% | 6.1% |
|
NVIDIA CORP | 5.7% | 5.5% | 5.5% |
|
AMAZON.COM INC | 3.7% | 3.6% | 3.6% |
|
META PLATFORMS INC | 2.5% | 3.7% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
XRMI Overweight Relative to FTQI
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
JPMORGAN CHASE & CO | 1.5% |
|
EXXON MOBIL CORP | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
UNITEDHEALTH GROUP INC | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
|
HOME DEPOT INC | 0.8% |
|
PHILIP MORRIS INTERNATIONAL | 0.6% |
|
BANK OF AMERICA CORP | 0.6% |
|
SALESFORCE.COM INC | 0.5% |
XRMI Underweight Relative to FTQI
|
BROADCOM INC. | -2.2% |
|
NETFLIX INC | -2.2% |
|
COSTCO WHOLESALE CORP | -2.0% |
|
T-MOBILE US, INC. | -1.8% |
|
QUALCOMM INC | -1.5% |
|
CISCO SYSTEMS INC | -1.4% |
|
TESLA MOTORS INC | -1.3% |
|
TEXAS INSTRUMENTS INC | -1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.3% |
|
INTUITIVE SURGICAL INC | -1.2% |