Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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98
Number of overlapping holdings
19.6%
% of XRMI's 503 holdings also in GARP
76.0%
% of GARP's 132 holdings also in XRMI
Overlap by Weight
Sector Drift (XRMI minus GARP)
Overlapping Holdings
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| Company | Weight in XRMI |
Weight in GARP |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.2% | 5.5% | 5.5% |
|
APPLE INC | 6.8% | 5.0% | 5.0% |
|
NVIDIA CORP | 5.7% | 4.5% | 4.5% |
|
META PLATFORMS INC | 2.5% | 3.8% | 2.5% |
|
ALPHABET INC. CLASS A | 2.0% | 3.9% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
XRMI Overweight Relative to GARP
|
AMAZON.COM INC | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
APPLE INC | 1.8% |
|
JPMORGAN CHASE & CO | 1.5% |
|
NVIDIA CORP | 1.2% |
|
EXXON MOBIL CORP | 1.1% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
UNITEDHEALTH GROUP INC | 0.9% |
|
WAL-MART STORES INC | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
XRMI Underweight Relative to GARP
|
MASTERCARD INCORPORATED CLASS A | -4.5% |
|
ADOBE SYSTEMS INC | -3.4% |
|
KLA CORPORATION | -3.3% |
|
APPLIED MATERIALS INC | -2.5% |
|
ELI LILLY & CO | -2.2% |
|
TESLA MOTORS INC | -1.9% |
|
LAM RESEARCH CORP | -1.8% |
|
ALPHABET INC. CLASS A | -1.8% |
|
VISA INC. CLASS A | -1.8% |
|
FORTINET INC | -1.7% |