Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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493
Number of overlapping holdings
98.4%
% of XRMI's 503 holdings also in PBP
100.0%
% of PBP's 494 holdings also in XRMI
Overlap by Weight
Sector Drift (XRMI minus PBP)
Overlapping Holdings
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| Company | Weight in XRMI |
Weight in PBP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.6% | 7.6% | 7.6% |
|
MICROSOFT CORP | 6.7% | 6.7% | 6.7% |
|
NVIDIA CORP | 6.6% | 6.7% | 6.6% |
|
AMAZON.COM INC | 4.3% | 4.3% | 4.3% |
|
META PLATFORMS INC | 2.7% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
XRMI Overweight Relative to PBP
|
PALO ALTO NETWORKS INC | 0.2% |
|
ARISTA NETWORKS, INC. | 0.2% |
|
GE VERONA | 0.2% |
 |
GARMIN LTD | 0.1% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | 0.1% |
 |
SMURFIT WESTROCK PLC | 0.1% |
|
CORPAY INC | 0.0% |
|
LYONDELLBASELL INDU-CL A | 0.0% |
|
SOLVENTUM CORP | 0.0% |
|
BLACKROCK INC | 0.0% |
XRMI Underweight Relative to PBP
|
APPLE INC | 0.0% |
|
NVIDIA CORP | 0.0% |
|
BOOKING HOLDINGS INC. | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
EQUINIX INC | 0.0% |
|
FAIR ISAAC CORP | 0.0% |
|
ROPER TECHNOLOGIES, INC. | 0.0% |
|
UNITED RENTALS INC | 0.0% |