Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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160
Number of overlapping holdings
31.9%
% of XRMI's 503 holdings also in SFLR
71.1%
% of SFLR's 228 holdings also in XRMI
Overlap by Weight
Sector Drift (XRMI minus SFLR)
Overlapping Holdings
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| Company | Weight in XRMI |
Weight in SFLR |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.8% | 6.2% | 6.2% |
|
MICROSOFT CORP | 6.2% | 6.0% | 6.0% |
|
NVIDIA CORP | 5.7% | 5.0% | 5.0% |
|
AMAZON.COM INC | 3.7% | 3.5% | 3.5% |
|
META PLATFORMS INC | 2.5% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
XRMI Overweight Relative to SFLR
|
NVIDIA CORP | 0.7% |
|
PHILIP MORRIS INTERNATIONAL | 0.6% |
|
APPLE INC | 0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.5% |
|
WELLS FARGO & CO | 0.5% |
|
PEPSICO INC | 0.4% |
|
VERIZON COMMUNICATIONS INC | 0.4% |
 |
ACCENTURE PLC-CL A | 0.4% |
|
RTX CORP | 0.4% |
|
PROGRESSIVE CORP | 0.4% |
XRMI Underweight Relative to SFLR
|
COCA-COLA CO/THE | -0.5% |
|
CONOCOPHILLIPS | -0.4% |
|
3M CO | -0.4% |
|
KINDER MORGAN INC | -0.4% |
|
JOHNSON & JOHNSON | -0.4% |
|
PPG INDUSTRIES INC | -0.4% |
|
AT&T INC | -0.4% |
|
MCDONALD'S CORP | -0.3% |
|
CONSTELLATION BRANDS INC-A | -0.3% |
|
CISCO SYSTEMS INC | -0.3% |