Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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99
Number of overlapping holdings
19.8%
% of XRMI's 503 holdings also in FTQI
51.0%
% of FTQI's 203 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 | 7.6% | 7.9% | 7.6% |
|
MICROSOFT CORP | 6.7% | 7.0% | 6.7% |
|
NVIDIA CORP | 6.6% | 7.1% | 6.6% |
|
AMAZON.COM INC | 4.3% | 4.4% | 4.3% |
|
META PLATFORMS INC | 2.7% | 4.3% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
XRMI Overweight Relative to FTQI
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
JPMORGAN CHASE & CO | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
EXXON MOBIL CORP | 0.9% |
|
UNITEDHEALTH GROUP INC | 0.8% |
|
HOME DEPOT INC | 0.8% |
|
VISA INC. CLASS A | 0.8% |
|
BANK OF AMERICA CORP | 0.6% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
|
JOHNSON & JOHNSON | 0.6% |
XRMI Underweight Relative to FTQI
|
BROADCOM INC. | -2.5% |
|
TESLA MOTORS INC | -2.1% |
|
NETFLIX INC | -1.8% |
|
COSTCO WHOLESALE CORP | -1.8% |
|
META PLATFORMS INC | -1.6% |
|
T-MOBILE US, INC. | -1.4% |
 |
LINDE PLC | -1.1% |
|
EQUINIX INC | -1.1% |
|
TEXAS INSTRUMENTS INC | -1.0% |
|
CISCO SYSTEMS INC | -1.0% |