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 SIXH
100.0%
% of SIXH's 58 holdings also in XRMI
Overlap by Weight
Sector Drift (XRMI minus SIXH)
Overlapping Holdings
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| Company | Weight in XRMI |
Weight in SIXH |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 2.7% | 2.4% | 2.4% |
|
NVIDIA CORP | 6.6% | 2.4% | 2.4% |
|
ALPHABET INC. CLASS A | 2.2% | 2.4% | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% | 1.4% | 1.4% |
|
JPMORGAN CHASE & CO | 1.4% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
XRMI Overweight Relative to SIXH
|
MICROSOFT CORP | 6.7% |
|
APPLE INC | 6.2% |
|
NVIDIA CORP | 4.2% |
|
AMAZON.COM INC | 3.0% |
|
TESLA MOTORS INC | 2.4% |
|
BROADCOM INC. | 2.1% |
|
ALPHABET INC. CLASS C | 1.8% |
|
VISA INC. CLASS A | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
SALESFORCE.COM INC | 0.7% |
XRMI Underweight Relative to SIXH
|
KRAFT HEINZ COMPANY | -4.1% |
|
JOHNSON & JOHNSON | -3.6% |
|
AT&T INC | -3.6% |
|
ALTRIA GROUP INC | -2.7% |
|
DUKE ENERGY CORP | -2.7% |
|
COLGATE-PALMOLIVE CO | -2.6% |
|
AMERICAN EXPRESS CO | -2.4% |
|
CATERPILLAR INC | -2.4% |
|
ABBVIE INC | -2.2% |
|
CHEVRON CORP | -2.1% |