Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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54
Number of overlapping holdings
10.8%
% of XRMI's 503 holdings also in MMLG
68.4%
% of MMLG's 81 holdings also in XRMI
Overlap by Weight
Sector Drift (XRMI minus MMLG)
Overlapping Holdings
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| Company | Weight in XRMI |
Weight in MMLG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.7% | 7.1% | 6.7% |
|
NVIDIA CORP | 6.6% | 9.2% | 6.6% |
|
APPLE INC | 7.6% | 4.7% | 4.7% |
|
AMAZON.COM INC | 4.3% | 7.2% | 4.3% |
|
META PLATFORMS INC | 2.7% | 4.8% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
XRMI Overweight Relative to MMLG
|
APPLE INC | 2.8% |
|
ALPHABET INC. CLASS C | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
JPMORGAN CHASE & CO | 1.4% |
|
EXXON MOBIL CORP | 1.0% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
HOME DEPOT INC | 0.8% |
|
WAL-MART STORES INC | 0.8% |
|
PROCTER & GAMBLE CO/THE | 0.8% |
|
TESLA MOTORS INC | 0.8% |
XRMI Underweight Relative to MMLG
|
SERVICENOW INC | -3.7% |
|
AMAZON.COM INC | -3.0% |
 |
SHOPIFY, INC. CLASS A | -2.7% |
|
ATLASSIAN CORP. CLASS A | -2.7% |
|
NVIDIA CORP | -2.6% |
|
DATADOG INC CLASS A | -2.2% |
|
META PLATFORMS INC | -2.0% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.0% |
|
NETFLIX INC | -1.9% |
|
SPOTIFY TECHNOLOGY SA | -1.8% |