Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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66
Number of overlapping holdings
13.2%
% of XRMI's 503 holdings also in KNG
100.0%
% of KNG's 134 holdings also in XRMI
Overlap by Weight
Sector Drift (XRMI minus KNG)
Overlapping Holdings
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| Company | Weight in XRMI |
Weight in KNG |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 1.0% | 1.4% | 1.0% |
|
WAL-MART STORES INC | 0.8% | 1.8% | 0.8% |
|
PROCTER & GAMBLE CO/THE | 0.8% | 1.6% | 0.8% |
|
JOHNSON & JOHNSON | 0.7% | 1.6% | 0.7% |
|
ABBVIE INC | 0.6% | 1.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
XRMI Overweight Relative to KNG
|
APPLE INC | 7.6% |
|
MICROSOFT CORP | 6.7% |
|
NVIDIA CORP | 6.6% |
|
AMAZON.COM INC | 4.3% |
|
META PLATFORMS INC | 2.7% |
|
TESLA MOTORS INC | 2.4% |
|
ALPHABET INC. CLASS A | 2.2% |
|
BROADCOM INC. | 2.1% |
|
ALPHABET INC. CLASS C | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
XRMI Underweight Relative to KNG
|
C.H. ROBINSON WORLDWIDE INC | -1.9% |
|
ESSEX PROPERTY TRUST INC | -1.7% |
|
BROWN & BROWN INC | -1.7% |
|
AMCOR PLC | -1.7% |
 |
PENTAIR PLC | -1.6% |
|
EXPEDITORS INTL WASH INC | -1.6% |
|
FEDERAL REALTY OP LP | -1.6% |
|
AFLAC INC | -1.6% |
|
CINTAS CORP | -1.6% |
|
ATMOS ENERGY CORP | -1.6% |