Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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102
Number of overlapping holdings
20.4%
% of XRMI's 503 holdings also in GARP
73.9%
% of GARP's 142 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 | |
|---|---|---|---|---|
 |
APPLE INC | 7.6% | 5.3% | 5.3% |
|
MICROSOFT CORP | 6.7% | 5.1% | 5.1% |
|
NVIDIA CORP | 6.6% | 4.4% | 4.4% |
|
META PLATFORMS INC | 2.7% | 4.5% | 2.7% |
|
TESLA MOTORS INC | 2.4% | 5.2% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
XRMI Overweight Relative to GARP
|
AMAZON.COM INC | 2.8% |
|
APPLE INC | 2.2% |
|
NVIDIA CORP | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
MICROSOFT CORP | 1.6% |
|
JPMORGAN CHASE & CO | 1.4% |
|
EXXON MOBIL CORP | 1.0% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
HOME DEPOT INC | 0.8% |
XRMI Underweight Relative to GARP
|
BROADCOM INC. | -4.1% |
|
ADOBE SYSTEMS INC | -3.4% |
|
MASTERCARD INCORPORATED CLASS A | -3.2% |
|
ELI LILLY & CO | -3.0% |
|
TESLA MOTORS INC | -2.7% |
|
KLA CORPORATION | -2.5% |
|
APPLIED MATERIALS INC | -2.3% |
|
META PLATFORMS INC | -1.8% |
|
LAM RESEARCH CORP | -1.6% |
|
MERCK & CO. INC. | -1.6% |